JV's Theta Gang Stock Picker

Generated at: 2026-01-02 12:43:08 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
70.1
Return +24.7
Ann. Ret 82.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.36 $149.00 01/09/26 7 $2.35 1.58% -6.81% 64.03% 82.41% 72.8% -0.273 -0.325 6.46 211.1%
69.8
Return +27.6
Ann. Ret 91.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $157.36 $150.00 01/09/26 7 $2.65 1.76% -6.36% 62.68% 91.95% 70.5% -0.295 -0.330 6.46 211.1%
69.2
Return +13.4
Ann. Ret 44.7%
Prob. Profit +7.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.36 $140.00 01/30/26 28 $4.80 3.43% -14.08% 67.80% 44.69% 75.8% -0.242 -0.160 6.46 211.1%
68.8
Return +30.0
Ann. Ret 120.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $157.36 $152.50 01/09/26 7 $3.53 2.31% -5.33% 62.36% 120.53% 63.7% -0.363 -0.357 6.46 211.1%
68.7
Return +22.1
Ann. Ret 73.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.36 $148.00 01/09/26 7 $2.09 1.41% -7.28% 63.73% 73.63% 75.3% -0.247 -0.308 6.46 211.1%
68.5
Return +27.9
Ann. Ret 93.0%
Prob. Profit +2.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
MSTR Put $157.36 $150.00 01/16/26 14 $5.35 3.57% -8.08% 68.71% 92.99% 65.2% -0.348 -0.273 6.46 211.1%
68.1
Return +20.4
Ann. Ret 67.9%
Prob. Profit +6.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.36 $145.00 01/16/26 14 $3.77 2.60% -10.25% 71.26% 67.88% 73.4% -0.266 -0.252 6.46 211.1%
67.7
Return +13.2
Ann. Ret 43.9%
Prob. Profit +5.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.36 $140.00 02/20/26 49 $8.25 5.89% -16.27% 71.09% 43.90% 71.7% -0.283 -0.136 6.46 211.1%
67.7
Return +29.8
Ann. Ret 99.5%
Prob. Profit +6.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
IREN Put $42.58 $38.00 01/16/26 14 $1.45 3.82% -14.16% 96.26% 99.48% 73.6% -0.264 -0.091 24.46 94.9%
67.6
Return +17.9
Ann. Ret 59.6%
Prob. Profit +5.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.36 $145.00 01/23/26 21 $4.97 3.43% -11.02% 67.11% 59.63% 71.4% -0.286 -0.199 6.46 211.1%
66.0
Return +14.9
Ann. Ret 49.5%
Prob. Profit +10.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.36 $140.00 01/16/26 14 $2.66 1.90% -12.72% 73.81% 49.54% 80.3% -0.197 -0.221 6.46 211.1%
65.5
Return +15.6
Ann. Ret 52.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.36 $145.00 01/09/26 7 $1.45 1.00% -8.78% 64.36% 52.14% 81.8% -0.182 -0.261 6.46 211.1%
65.0
Return +30.0
Ann. Ret 124.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $157.36 $155.00 01/16/26 14 $7.42 4.79% -6.22% 67.62% 124.89% 55.9% -0.441 -0.285 6.46 211.1%
64.6
Return +10.7
Ann. Ret 35.5%
Prob. Profit +12.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.36 $135.00 01/16/26 14 $1.84 1.36% -15.38% 76.10% 35.53% 85.9% -0.141 -0.184 6.46 211.1%
64.0
Return +30.0
Ann. Ret 139.8%
Prob. Profit +2.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $42.58 $40.00 01/16/26 14 $2.15 5.36% -11.10% 95.30% 139.81% 64.1% -0.359 -0.103 24.46 94.9%
63.5
Return +30.0
Ann. Ret 164.9%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $42.58 $40.00 01/09/26 7 $1.27 3.16% -9.03% 94.68% 164.90% 67.1% -0.329 -0.141 24.46 94.9%
63.5
Return +8.9
Ann. Ret 29.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.36 $140.00 01/09/26 7 $0.80 0.57% -11.54% 68.06% 29.80% 89.2% -0.108 -0.194 6.46 211.1%
63.4
Return +11.2
Ann. Ret 37.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.36 $142.00 01/09/26 7 $1.02 0.72% -10.41% 67.30% 37.45% 86.4% -0.136 -0.226 6.46 211.1%
63.0
Return +30.0
Ann. Ret 153.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $157.36 $155.00 01/09/26 7 $4.58 2.95% -4.41% 61.51% 153.91% 56.5% -0.435 -0.368 6.46 211.1%
62.9
Return +24.5
Ann. Ret 81.7%
Prob. Profit +9.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
BE Put $98.58 $85.00 01/16/26 14 $2.67 3.14% -16.48% 102.68% 81.74% 78.4% -0.216 -0.203 1232.38 12.8%
62.0
Return +30.0
Ann. Ret 133.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
BE Put $98.58 $90.00 01/09/26 7 $2.31 2.56% -11.04% 102.00% 133.54% 73.8% -0.262 -0.318 1232.38 12.8%
62.0
Return +5.1
Ann. Ret 17.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.36 $135.00 01/09/26 7 $0.44 0.33% -14.49% 72.17% 16.99% 93.8% -0.062 -0.136 6.46 211.1%
61.6
Return +7.7
Ann. Ret 25.6%
Prob. Profit +14.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $157.36 $130.00 01/16/26 14 $1.27 0.98% -18.20% 80.09% 25.57% 89.8% -0.102 -0.155 6.46 211.1%
61.2
Return +6.1
Ann. Ret 20.3%
Prob. Profit +15.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $157.36 $125.00 01/23/26 21 $1.46 1.17% -21.49% 78.65% 20.30% 90.2% -0.098 -0.120 6.46 211.1%
61.1
Return +4.8
Ann. Ret 15.9%
Prob. Profit +16.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $157.36 $120.00 01/23/26 21 $1.09 0.91% -24.44% 82.50% 15.86% 92.7% -0.073 -0.102 6.46 211.1%
61.1
Return +5.8
Ann. Ret 19.3%
Prob. Profit +16.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
MSTR Put $157.36 $125.00 01/16/26 14 $0.93 0.74% -21.15% 84.92% 19.29% 92.5% -0.075 -0.130 6.46 211.1%
60.6
Return +4.3
Ann. Ret 14.3%
Prob. Profit +17.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $157.36 $120.00 01/16/26 14 $0.66 0.55% -24.16% 89.60% 14.34% 94.6% -0.054 -0.106 6.46 211.1%
60.3
Return +30.0
Ann. Ret 118.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.33 $75.00 01/09/26 7 $1.71 2.27% -8.76% 87.73% 118.54% 72.5% -0.275 -0.229 59.0%
60.1
Return +25.2
Ann. Ret 84.0%
Prob. Profit +2.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
NBIS Put $90.22 $85.00 01/30/26 28 $5.47 6.44% -11.85% 80.21% 83.97% 64.2% -0.358 -0.130 67.9%
60.1
Return +30.0
Ann. Ret 105.0%
Prob. Profit +4.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.33 $75.00 01/16/26 14 $3.02 4.03% -10.39% 87.16% 104.98% 68.2% -0.319 -0.172 59.0%
59.8
Return +30.0
Ann. Ret 194.4%
Prob. Profit +4.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
ABVX Put $134.69 $120.00 01/16/26 14 $8.95 7.46% -17.55% 160.16% 194.45% 69.7% -0.303 -0.520 7.9%
59.6
Return +19.9
Ann. Ret 66.3%
Prob. Profit +10.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
IREN Put $42.58 $36.00 01/16/26 14 $0.92 2.54% -17.60% 99.88% 66.26% 81.4% -0.186 -0.078 24.46 94.9%
59.2
Return +30.0
Ann. Ret 107.4%
Prob. Profit +3.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
NBIS Put $90.22 $85.00 01/16/26 14 $3.50 4.12% -9.67% 81.97% 107.35% 66.4% -0.336 -0.185 67.9%
59.0
Return +27.7
Ann. Ret 92.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
OKLO Put $77.28 $70.00 01/09/26 7 $1.24 1.77% -11.02% 91.07% 92.37% 78.6% -0.213 -0.200 49.9%
58.1
Return +14.0
Ann. Ret 46.8%
Prob. Profit +5.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.11 $28.00 02/20/26 49 $1.76 6.29% -15.65% 71.56% 46.82% 70.7% -0.293 -0.028 24.50 56.0%
57.6
Return +18.0
Ann. Ret 59.9%
Prob. Profit +5.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.33 $70.00 02/20/26 49 $5.62 8.04% -19.86% 91.54% 59.86% 71.9% -0.281 -0.090 59.0%
57.5
Return +13.3
Ann. Ret 44.5%
Prob. Profit +5.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
DUOL Put $176.28 $160.00 02/20/26 49 $9.55 5.97% -14.65% 69.03% 44.46% 70.9% -0.291 -0.151 22.23 53.6%
57.2
Return +23.8
Ann. Ret 79.3%
Prob. Profit +7.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.33 $72.50 01/16/26 14 $2.21 3.04% -12.49% 87.38% 79.29% 74.8% -0.252 -0.154 59.0%
57.2
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
MSTR Put $157.36 $110.00 01/16/26 14 $0.37 0.34% -30.33% 101.02% 8.77% 97.0% -0.030 -0.074 6.46 211.1%
57.0
Return +21.9
Ann. Ret 73.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.33 $72.00 01/09/26 7 $1.01 1.40% -11.63% 89.51% 73.14% 82.1% -0.179 -0.184 59.0%
56.1
Return +9.9
Ann. Ret 33.1%
Prob. Profit +10.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.11 $27.00 01/30/26 28 $0.69 2.54% -15.41% 67.22% 33.07% 80.6% -0.194 -0.028 24.50 56.0%
56.0
Return +30.0
Ann. Ret 211.8%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
IREN Put $42.58 $41.00 01/09/26 7 $1.67 4.06% -7.62% 93.38% 211.75% 60.1% -0.399 -0.148 24.46 94.9%
55.6
Return +3.6
Ann. Ret 12.1%
Prob. Profit +18.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.5%
MSTR Put $157.36 $116.00 01/16/26 14 $0.54 0.47% -26.63% 92.88% 12.14% 96.0% -0.041 -0.088 6.46 211.1%
55.4
Return +3.1
Ann. Ret 10.5%
Prob. Profit +18.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.8%
MSTR Put $157.36 $113.00 01/16/26 14 $0.45 0.40% -28.48% 96.69% 10.50% 96.6% -0.034 -0.080 6.46 211.1%
55.4
Return +3.4
Ann. Ret 11.3%
Prob. Profit +18.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
MSTR Put $157.36 $115.00 01/16/26 14 $0.50 0.43% -27.24% 95.09% 11.34% 96.0% -0.040 -0.088 6.46 211.1%
55.3
Return +6.8
Ann. Ret 22.5%
Prob. Profit +12.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
SMCI Put $31.11 $24.00 02/20/26 49 $0.72 3.02% -25.18% 77.31% 22.50% 85.8% -0.142 -0.020 24.50 56.0%
55.3
Return +18.9
Ann. Ret 63.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.33 $71.00 01/09/26 7 $0.86 1.21% -12.69% 90.56% 63.16% 84.7% -0.153 -0.169 59.0%
55.2
Return +18.0
Ann. Ret 60.0%
Prob. Profit +10.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.33 $70.00 01/16/26 14 $1.61 2.30% -14.86% 89.37% 59.96% 80.5% -0.195 -0.136 59.0%
55.2
Return +30.0
Ann. Ret 121.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
RKLB Put $75.63 $70.00 01/09/26 7 $1.63 2.33% -9.60% 86.99% 121.42% 72.4% -0.276 -0.213 -9.1%
55.1
Return +30.0
Ann. Ret 102.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
RKLB Put $75.63 $69.00 01/09/26 7 $1.36 1.97% -10.56% 87.52% 102.77% 76.1% -0.239 -0.199 -9.1%
55.0
Return +30.0
Ann. Ret 189.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
IREN Put $42.58 $42.00 01/16/26 14 $3.04 7.25% -8.51% 93.92% 189.02% 53.9% -0.461 -0.108 24.46 94.9%
54.9
Return +23.2
Ann. Ret 77.4%
DTE +8.7
49 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
RIOT Put $14.31 $14.00 02/20/26 49 $1.46 10.39% -12.33% 78.19% 77.42% 58.6% -0.414 -0.016 27.51 84.8%
54.9
Return +18.1
Ann. Ret 60.5%
Prob. Profit +1.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
DUOL Put $176.28 $170.00 02/20/26 49 $13.80 8.12% -11.39% 69.13% 60.47% 62.2% -0.378 -0.167 22.23 53.6%
54.8
Return +30.0
Ann. Ret 122.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $83.32 $90.00 01/09/26 7 $2.12 2.36% 10.56% 109.10% 122.83% 70.7% 0.293 -0.306 -14.2%
54.7
Return +19.6
Ann. Ret 65.2%
Prob. Profit +9.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
NBIS Put $90.22 $80.00 01/16/26 14 $2.00 2.50% -13.54% 84.38% 65.18% 78.3% -0.216 -0.153 67.9%
54.6
Return +30.0
Ann. Ret 110.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $75.63 $80.00 01/09/26 7 $1.70 2.12% 8.03% 88.77% 110.80% 69.2% 0.308 -0.233 -9.1%
54.5
Return +24.2
Ann. Ret 80.8%
Prob. Profit +2.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
SMCI Put $31.11 $30.00 01/16/26 14 $0.93 3.10% -6.56% 59.66% 80.82% 64.5% -0.355 -0.047 24.50 56.0%
54.4
Return +28.1
Ann. Ret 93.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
CRCL Put $83.84 $80.00 01/09/26 7 $1.44 1.79% -6.29% 66.28% 93.53% 70.7% -0.293 -0.186 68.3%
53.8
Return +30.0
Ann. Ret 113.6%
Prob. Profit +6.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
36.1%
Strike Dist +5.0
5-15% OTM
TVTX Put $39.14 $35.00 01/16/26 14 $1.52 4.36% -14.47% 110.58% 113.60% 72.5% -0.275 -0.099 6.4%
53.6
Return +15.5
Ann. Ret 51.7%
Prob. Profit +12.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
BE Put $98.58 $80.00 01/16/26 14 $1.58 1.98% -20.46% 104.44% 51.65% 85.8% -0.142 -0.158 1232.38 12.8%
53.6
Return +16.2
Ann. Ret 54.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.33 $70.00 01/09/26 7 $0.72 1.04% -13.76% 92.28% 54.01% 86.8% -0.132 -0.155 59.0%
53.0
Return +30.0
Ann. Ret 111.5%
Prob. Profit +1.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $83.32 $90.00 01/16/26 14 $3.85 4.28% 12.64% 107.60% 111.53% 63.2% 0.368 -0.235 -14.2%
53.0
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
MSTR Put $157.36 $25.00 01/21/28 749 $3.30 13.20% -86.21% 101.96% 6.43% 97.9% -0.021 -0.007 6.46 211.1%
52.9
Return +13.8
Ann. Ret 46.0%
Prob. Profit +5.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ELF Put $77.58 $70.00 02/20/26 49 $4.33 6.18% -15.35% 71.66% 46.02% 70.9% -0.291 -0.069 55.41 48.8%
52.9
Return +10.0
Ann. Ret 33.2%
Prob. Profit +9.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $280.00 01/30/26 28 $7.12 2.54% -13.45% 61.07% 33.17% 78.2% -0.218 -0.273 29.95 -3.2%
52.8
Return +19.1
Ann. Ret 63.7%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $18.71 $20.00 02/20/26 49 $1.71 8.55% 16.03% 82.94% 63.69% 52.8% 0.472 -0.024 60.40 -15.0%
52.7
Return +30.0
Ann. Ret 116.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
IONQ Put $46.98 $44.00 01/09/26 7 $0.98 2.23% -8.43% 80.12% 116.14% 71.3% -0.287 -0.124 59.4%
52.6
Return +20.9
Ann. Ret 69.8%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
DUOL Put $176.28 $175.00 02/20/26 49 $16.40 9.37% -10.03% 68.85% 69.81% 57.7% -0.423 -0.171 22.23 53.6%
52.2
Return +25.3
Ann. Ret 84.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
20.0%
Strike Dist +5.0
5-15% OTM
RKLB Put $75.63 $68.00 01/09/26 7 $1.10 1.62% -11.54% 86.76% 84.35% 79.9% -0.201 -0.178 -9.1%
52.1
Return +30.0
Ann. Ret 101.0%
Prob. Profit +1.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
RKLB Call $75.63 $80.00 01/16/26 14 $3.10 3.88% 9.88% 88.11% 101.03% 62.2% 0.378 -0.177 -9.1%
52.0
Return +15.2
Ann. Ret 50.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
NBIS Put $90.22 $80.00 01/09/26 7 $0.78 0.97% -12.19% 82.09% 50.51% 85.8% -0.142 -0.163 67.9%
52.0
Return +30.0
Ann. Ret 265.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
IREN Put $42.58 $42.00 01/09/26 7 $2.14 5.10% -6.39% 92.88% 265.68% 52.7% -0.473 -0.152 24.46 94.9%
51.7
Return +21.8
Ann. Ret 72.6%
Prob. Profit +2.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
RKLB Put $75.63 $70.00 02/20/26 49 $6.82 9.75% -16.47% 86.83% 72.63% 64.5% -0.355 -0.087 -9.1%
51.3
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
HOOD Put $115.49 $100.00 01/16/26 14 $0.68 0.68% -14.00% 59.62% 17.73% 90.0% -0.100 -0.083 48.10 31.0%
51.0
Return +10.1
Ann. Ret 33.8%
Prob. Profit +12.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $80.33 $60.00 02/20/26 49 $2.72 4.53% -28.69% 95.01% 33.77% 84.5% -0.155 -0.066 59.0%
50.9
Return +19.1
Ann. Ret 63.7%
Prob. Profit +3.5
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
OKLO Put $77.28 $70.00 03/20/26 77 $9.40 13.43% -21.58% 95.03% 63.65% 67.1% -0.329 -0.076 49.9%
50.9
Return +19.3
Ann. Ret 64.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
BE Put $98.58 $90.00 04/17/26 105 $16.65 18.50% -25.59% 104.14% 64.31% 66.8% -0.332 -0.090 1232.38 12.8%
50.9
Return +20.2
Ann. Ret 67.3%
Prob. Profit +2.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.33 $75.00 03/20/26 77 $10.65 14.20% -19.89% 94.68% 67.31% 64.8% -0.352 -0.080 59.0%
50.9
Return +7.7
Ann. Ret 25.7%
Prob. Profit +9.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $270.00 02/20/26 49 $9.30 3.44% -17.31% 61.13% 25.66% 79.0% -0.210 -0.200 29.95 -3.2%
50.9
Return +7.8
Ann. Ret 26.1%
Prob. Profit +14.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
NBIS Put $90.22 $70.00 01/30/26 28 $1.40 2.00% -23.96% 84.12% 26.07% 88.3% -0.117 -0.072 67.9%
50.8
Return +11.1
Ann. Ret 37.1%
Prob. Profit +6.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.11 $27.00 03/20/26 77 $2.12 7.83% -20.01% 73.69% 37.13% 72.7% -0.273 -0.022 24.50 56.0%
50.7
Return +20.7
Ann. Ret 68.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $83.32 $95.00 01/09/26 7 $1.25 1.32% 15.52% 112.92% 68.88% 80.7% 0.193 -0.252 -14.2%
50.5
Return +2.2
Ann. Ret 7.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.6%
Strike Dist +5.0
5-15% OTM
COIN Put $237.57 $205.00 01/09/26 7 $0.29 0.14% -13.83% 59.35% 7.25% 96.7% -0.033 -0.102 20.51 53.7%
50.4
Return +9.6
Ann. Ret 32.0%
Prob. Profit +7.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $280.00 02/20/26 49 $12.03 4.29% -15.00% 60.33% 31.99% 74.2% -0.258 -0.221 29.95 -3.2%
50.4
Return +13.6
Ann. Ret 45.4%
Prob. Profit +12.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
Strike Dist +3.0
15-25% OTM
CRWV Put $80.33 $67.50 01/16/26 14 $1.18 1.74% -17.43% 90.19% 45.38% 85.5% -0.145 -0.114 59.0%
50.3
Return +23.7
Ann. Ret 79.0%
Prob. Profit +3.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMR Put $16.19 $15.00 02/20/26 49 $1.59 10.60% -17.17% 95.12% 78.96% 66.0% -0.341 -0.021 119.3%
50.3
Return +25.0
Ann. Ret 83.4%
Prob. Profit +6.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
IONQ Put $46.98 $43.00 01/16/26 14 $1.38 3.20% -11.40% 77.67% 83.37% 72.6% -0.274 -0.083 59.4%
50.3
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
HOOD Put $115.49 $103.00 01/09/26 7 $0.35 0.34% -11.12% 59.74% 17.72% 92.0% -0.081 -0.101 48.10 31.0%
50.2
Return +5.4
Ann. Ret 17.9%
Prob. Profit +14.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
MU Put $315.27 $260.00 01/30/26 28 $3.58 1.38% -18.66% 63.89% 17.92% 87.9% -0.121 -0.196 29.95 -3.2%
50.2
Return +16.7
Ann. Ret 55.7%
Prob. Profit +6.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $295.00 01/16/26 14 $6.30 2.14% -8.43% 59.28% 55.68% 72.9% -0.271 -0.423 29.95 -3.2%
50.2
Return +22.7
Ann. Ret 75.6%
Prob. Profit +6.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $83.32 $95.00 01/16/26 14 $2.75 2.90% 17.32% 108.49% 75.61% 72.1% 0.279 -0.211 -14.2%
50.1
Return +1.0
Ann. Ret 3.5%
Prob. Profit +18.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
AMD Put $225.01 $150.00 02/20/26 49 $0.70 0.46% -33.65% 63.32% 3.45% 96.9% -0.031 -0.037 117.84 25.7%
50.0
Return +11.9
Ann. Ret 39.6%
Prob. Profit +4.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $290.00 02/20/26 49 $15.43 5.32% -12.91% 59.61% 39.62% 68.9% -0.311 -0.237 29.95 -3.2%
50.0
Return +30.0
Ann. Ret 170.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $80.33 $80.00 01/16/26 14 $5.22 6.53% -6.92% 84.67% 170.28% 53.6% -0.464 -0.185 59.0%
50.0
Return +21.3
Ann. Ret 71.0%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $75.63 $80.00 02/20/26 49 $7.62 9.53% 15.86% 87.79% 71.00% 51.6% 0.484 -0.101 -9.1%
49.9
Return +30.0
Ann. Ret 104.3%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
BE Call $98.58 $100.00 02/20/26 49 $14.00 14.00% 15.64% 104.93% 104.29% 44.5% 0.555 -0.155 1232.38 12.8%
49.9
Return +13.9
Ann. Ret 46.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $292.50 01/09/26 7 $2.60 0.89% -8.05% 59.48% 46.35% 82.0% -0.180 -0.479 29.95 -3.2%
49.9
Return +4.8
Ann. Ret 15.9%
Prob. Profit +13.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $315.27 $250.00 02/20/26 49 $5.33 2.13% -22.39% 62.94% 15.87% 87.0% -0.130 -0.152 29.95 -3.2%
49.6
Return +21.0
Ann. Ret 70.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
RKLB Put $75.63 $67.00 01/09/26 7 $0.90 1.34% -12.60% 86.70% 70.04% 83.2% -0.168 -0.160 -9.1%
49.3
Return +13.6
Ann. Ret 45.2%
Prob. Profit +8.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $290.00 01/16/26 14 $5.03 1.73% -9.61% 59.30% 45.18% 77.6% -0.224 -0.384 29.95 -3.2%
49.3
Return +6.0
Ann. Ret 20.1%
Prob. Profit +11.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $315.27 $260.00 02/20/26 49 $7.03 2.70% -19.76% 62.19% 20.13% 83.2% -0.168 -0.178 29.95 -3.2%
49.3
Return +3.7
Ann. Ret 12.3%
Prob. Profit +14.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
MU Put $315.27 $240.00 02/20/26 49 $3.95 1.65% -25.13% 64.57% 12.26% 89.9% -0.101 -0.131 29.95 -3.2%
49.3
Return +12.0
Ann. Ret 40.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $290.00 01/09/26 7 $2.22 0.77% -8.72% 59.76% 40.01% 84.5% -0.155 -0.438 29.95 -3.2%
49.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +16.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
COIN Put $237.57 $160.00 03/20/26 77 $2.34 1.47% -33.64% 64.87% 6.95% 93.3% -0.067 -0.058 20.51 53.7%
49.0
Return +30.0
Ann. Ret 165.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
NBIS Put $90.22 $90.00 01/16/26 14 $5.72 6.36% -6.59% 77.24% 165.84% 52.5% -0.475 -0.189 67.9%
49.0
Return +11.2
Ann. Ret 37.5%
Prob. Profit +10.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
Strike Dist +5.0
5-15% OTM
DUOL Put $176.28 $160.00 01/16/26 14 $2.30 1.44% -10.54% 64.08% 37.48% 81.4% -0.186 -0.209 22.23 53.6%
48.9
Return +22.8
Ann. Ret 76.1%
Prob. Profit +0.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
IONQ Put $46.98 $45.00 02/20/26 49 $4.60 10.22% -14.01% 80.67% 76.15% 60.8% -0.392 -0.052 59.4%
48.8
Return +30.0
Ann. Ret 123.7%
Prob. Profit +0.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
IONQ Put $46.98 $45.00 01/16/26 14 $2.13 4.74% -8.76% 80.40% 123.69% 61.7% -0.383 -0.098 59.4%
48.8
Return +10.3
Ann. Ret 34.3%
Prob. Profit +14.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
CRWV Put $80.33 $65.00 01/16/26 14 $0.85 1.32% -20.15% 94.18% 34.29% 89.0% -0.110 -0.098 59.0%
48.8
Return +30.0
Ann. Ret 128.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
RKLB Call $75.63 $79.00 01/09/26 7 $1.95 2.47% 7.03% 88.42% 128.71% 65.6% 0.344 -0.243 -9.1%
48.8
Return +11.2
Ann. Ret 37.2%
Prob. Profit +13.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
NBIS Put $90.22 $75.00 01/16/26 14 $1.07 1.43% -18.06% 87.66% 37.20% 87.2% -0.128 -0.114 67.9%
48.8
Return +22.0
Ann. Ret 73.5%
Prob. Profit +3.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
RGTI Put $23.77 $22.00 02/20/26 49 $2.17 9.86% -16.58% 91.06% 73.47% 66.1% -0.339 -0.029 60.9%
48.7
Return +11.0
Ann. Ret 36.6%
Prob. Profit +10.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $285.00 01/16/26 14 $4.00 1.40% -10.87% 60.12% 36.59% 81.5% -0.185 -0.347 29.95 -3.2%
48.6
Return +16.9
Ann. Ret 56.4%
Prob. Profit +10.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
RKLB Put $75.63 $65.00 01/16/26 14 $1.41 2.16% -15.91% 88.24% 56.35% 81.4% -0.186 -0.122 -9.1%
48.6
Return +30.0
Ann. Ret 112.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
IREN Call $42.58 $45.00 01/09/26 7 $0.97 2.16% 7.96% 87.94% 112.40% 69.2% 0.308 -0.130 24.46 94.9%
48.2
Return +12.5
Ann. Ret 41.6%
Prob. Profit +9.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
WDC Put $187.45 $170.00 01/16/26 14 $2.71 1.59% -10.75% 61.62% 41.56% 79.5% -0.205 -0.224 26.41 -0.1%
48.1
Return +19.8
Ann. Ret 66.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
SNDK Call $274.35 $300.00 01/09/26 7 $3.80 1.27% 10.73% 87.18% 66.05% 78.5% 0.215 -0.687 -3.4%
48.0
Return +27.9
Ann. Ret 93.1%
Prob. Profit +1.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $42.58 $40.00 02/20/26 49 ⚠️ $5.00 12.50% -17.80% 100.48% 93.11% 62.8% -0.372 -0.058 24.46 94.9%
48.0
Return +30.0
Ann. Ret 125.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
RKLB Call $75.63 $78.00 01/16/26 14 $3.75 4.81% 8.09% 89.30% 125.34% 56.3% 0.437 -0.186 -9.1%
48.0
Return +30.0
Ann. Ret 207.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $80.33 $79.00 01/09/26 7 $3.15 3.99% -5.58% 83.85% 207.91% 56.9% -0.431 -0.258 59.0%
48.0
Return +30.0
Ann. Ret 239.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $80.33 $80.00 01/09/26 7 $3.67 4.59% -4.99% 83.43% 239.53% 52.6% -0.474 -0.259 59.0%
48.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
MU Put $315.27 $220.00 02/20/26 49 $2.15 0.97% -30.90% 67.98% 7.26% 94.2% -0.058 -0.091 29.95 -3.2%
47.9
Return +10.9
Ann. Ret 36.4%
Prob. Profit +10.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
RKLB Put $75.63 $60.00 02/20/26 49 $2.94 4.89% -24.55% 86.06% 36.44% 80.6% -0.194 -0.064 -9.1%
47.9
Return +7.1
Ann. Ret 23.6%
Prob. Profit +13.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $275.00 01/16/26 14 $2.49 0.90% -13.56% 62.72% 23.56% 87.6% -0.124 -0.278 29.95 -3.2%
47.8
Return +30.0
Ann. Ret 173.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
ASTS Call $83.32 $87.00 01/09/26 7 $2.90 3.33% 7.89% 107.74% 173.51% 62.8% 0.372 -0.333 -14.2%
47.8
Return +18.6
Ann. Ret 62.1%
Prob. Profit +5.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
RGTI Put $23.77 $21.00 02/20/26 49 $1.75 8.33% -19.02% 92.67% 62.07% 70.9% -0.291 -0.028 60.9%
47.7
Return +30.0
Ann. Ret 107.5%
Prob. Profit +0.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $42.58 $45.00 01/16/26 14 $1.85 4.12% 10.04% 90.79% 107.47% 61.5% 0.385 -0.103 24.46 94.9%
47.7
Return +5.7
Ann. Ret 19.0%
Prob. Profit +15.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $270.00 01/16/26 14 $1.96 0.73% -14.98% 63.85% 18.97% 90.0% -0.100 -0.242 29.95 -3.2%
47.6
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
MU Put $315.27 $230.00 02/20/26 49 $2.91 1.27% -27.97% 66.37% 9.42% 92.2% -0.077 -0.111 29.95 -3.2%
47.6
Return +28.6
Ann. Ret 95.4%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
IREN Call $42.58 $45.00 01/23/26 21 $2.47 5.49% 11.48% 89.77% 95.40% 58.1% 0.419 -0.086 24.46 94.9%
47.5
Return +10.3
Ann. Ret 34.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $287.50 01/09/26 7 $1.90 0.66% -9.41% 61.04% 34.37% 86.4% -0.136 -0.410 29.95 -3.2%
47.5
Return +24.7
Ann. Ret 82.3%
Prob. Profit +2.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.8%
Strike Dist +5.0
5-15% OTM
LITE Call $384.36 $410.00 01/16/26 14 $12.95 3.16% 10.04% 74.55% 82.35% 65.5% 0.345 -0.746 237.51 -30.2%
47.4
Return +20.8
Ann. Ret 69.2%
Prob. Profit +5.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MRNA Put $30.81 $29.00 01/16/26 14 $0.77 2.66% -8.37% 63.83% 69.22% 71.2% -0.288 -0.046 19.3%
47.4
Return +1.3
Ann. Ret 4.5%
Prob. Profit +18.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
MU Put $315.27 $200.00 02/20/26 49 $1.20 0.60% -36.94% 73.00% 4.47% 96.7% -0.033 -0.062 29.95 -3.2%
47.2
Return +2.8
Ann. Ret 9.5%
Prob. Profit +17.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
Strike Dist +3.0
15-25% OTM
HOOD Put $115.49 $95.00 01/16/26 14 $0.34 0.36% -18.04% 63.45% 9.47% 94.8% -0.052 -0.054 48.10 31.0%
47.2
Return +8.8
Ann. Ret 29.3%
Prob. Profit +12.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $280.00 01/16/26 14 $3.15 1.12% -12.19% 61.39% 29.33% 84.8% -0.152 -0.313 29.95 -3.2%
47.1
Return +6.6
Ann. Ret 21.9%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $280.00 01/09/26 7 $1.17 0.42% -11.56% 63.94% 21.88% 91.2% -0.088 -0.315 29.95 -3.2%
47.0
Return +16.4
Ann. Ret 54.6%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
VRT Put $175.45 $170.00 02/20/26 49 $12.45 7.32% -10.20% 60.86% 54.55% 60.0% -0.400 -0.147 65.98 12.5%
47.0
Return +3.2
Ann. Ret 10.7%
Prob. Profit +16.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
CVNA Put $401.5 $340.00 01/16/26 14 $1.40 0.41% -15.67% 59.54% 10.74% 93.5% -0.065 -0.210 91.34 11.2%
47.0
Return +8.8
Ann. Ret 29.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $285.00 01/09/26 7 $1.61 0.56% -10.11% 61.90% 29.46% 88.2% -0.118 -0.376 29.95 -3.2%
46.9
Return +13.8
Ann. Ret 45.9%
Prob. Profit +7.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
CORZ Put $15.89 $13.00 03/20/26 77 $1.26 9.69% -26.12% 94.38% 45.94% 75.7% -0.243 -0.013 68.4%
46.9
Return +30.0
Ann. Ret 150.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +2.0
3-5% OTM
RKLB Call $75.63 $78.00 01/09/26 7 $2.25 2.88% 6.11% 88.20% 150.41% 61.7% 0.383 -0.251 -9.1%
46.8
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
AMD Put $225.01 $180.00 01/16/26 14 $0.27 0.15% -20.12% 59.88% 3.91% 97.3% -0.027 -0.058 117.84 25.7%
46.8
Return +23.5
Ann. Ret 78.2%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
LUNR Call $17.84 $20.00 02/20/26 49 $2.10 10.50% 23.88% 112.91% 78.21% 53.6% 0.464 -0.030 -6.6%
46.7
Return +21.0
Ann. Ret 70.0%
Prob. Profit +4.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $274.35 $300.00 01/16/26 14 $8.05 2.68% 12.28% 87.30% 69.96% 69.5% 0.305 -0.586 -3.4%
46.6
Return +4.9
Ann. Ret 16.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $275.00 01/09/26 7 $0.87 0.32% -13.05% 66.30% 16.50% 93.4% -0.066 -0.264 29.95 -3.2%
46.5
Return +19.8
Ann. Ret 66.2%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $16.02 $17.00 02/20/26 49 $1.51 8.88% 15.54% 83.45% 66.16% 52.1% 0.479 -0.020 114.46 -7.9%
46.5
Return +12.9
Ann. Ret 43.0%
Prob. Profit +4.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
LYFT Put $19.67 $18.00 02/20/26 49 $1.04 5.78% -13.78% 65.70% 43.04% 69.8% -0.302 -0.016 53.20 24.2%
46.4
Return +7.6
Ann. Ret 25.5%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $282.50 01/09/26 7 $1.38 0.49% -10.83% 63.60% 25.47% 89.6% -0.104 -0.354 29.95 -3.2%
46.4
Return +21.6
Ann. Ret 72.1%
Prob. Profit +10.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
ASTS Put $83.32 $70.00 01/16/26 14 $1.94 2.76% -18.31% 102.94% 72.07% 81.2% -0.188 -0.157 -14.2%
46.2
Return +20.6
Ann. Ret 68.6%
Prob. Profit +2.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
RKLB Put $75.63 $70.00 03/20/26 77 $10.12 14.46% -20.83% 95.27% 68.56% 64.7% -0.353 -0.075 -9.1%
46.1
Return +8.4
Ann. Ret 28.0%
Prob. Profit +15.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
OKLO Put $77.28 $60.00 01/16/26 14 $0.65 1.08% -23.19% 99.42% 28.03% 91.4% -0.086 -0.083 49.9%
45.9
Return +29.3
Ann. Ret 97.5%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMR Put $16.19 $16.00 02/20/26 49 $2.09 13.09% -14.11% 95.76% 97.54% 58.9% -0.411 -0.022 119.3%
45.9
Return +5.7
Ann. Ret 19.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $277.50 01/09/26 7 $1.02 0.37% -12.30% 65.09% 19.07% 92.3% -0.076 -0.288 29.95 -3.2%
45.8
Return +17.1
Ann. Ret 57.1%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $14.23 $15.00 02/20/26 49 $1.15 7.67% 13.49% 72.92% 57.11% 53.5% 0.465 -0.016 -14.7%
45.6
Return +30.0
Ann. Ret 117.3%
Prob. Profit +3.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $30.98 $29.00 01/16/26 14 ⚠️ $1.31 4.50% -10.60% 89.23% 117.32% 67.2% -0.329 -0.069 2.31 72.7%
45.4
Return +23.7
Ann. Ret 79.1%
DTE +8.7
49 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
SGML Call $14.16 $16.00 02/20/26 49 $1.70 10.63% 25.00% 119.83% 79.15% 52.2% 0.478 -0.026 -8.2%
45.4
Return +26.4
Ann. Ret 88.1%
Prob. Profit +2.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
IREN Call $42.58 $46.00 01/16/26 14 $1.56 3.38% 11.68% 91.70% 88.13% 65.9% 0.341 -0.100 24.46 94.9%
45.3
Return +30.0
Ann. Ret 176.0%
Prob. Profit +0.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.2%
Strike Dist +2.0
3-5% OTM
LQDA Put $31.29 $30.00 01/16/26 14 $2.02 6.75% -10.59% 108.33% 175.98% 61.8% -0.382 -0.089 40.6%
45.2
Return +3.7
Ann. Ret 12.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $270.00 01/09/26 7 $0.64 0.24% -14.56% 68.60% 12.36% 95.0% -0.050 -0.217 29.95 -3.2%
45.2
Return +5.1
Ann. Ret 17.1%
Prob. Profit +16.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.3%
NBIS Put $90.22 $65.00 01/30/26 28 $0.85 1.32% -28.90% 89.86% 17.15% 92.4% -0.076 -0.057 67.9%
45.1
Return +15.5
Ann. Ret 51.8%
Prob. Profit +7.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
RGTI Put $23.77 $20.00 02/20/26 49 $1.39 6.95% -21.71% 91.46% 51.77% 75.8% -0.242 -0.025 60.9%
45.0
Return +30.0
Ann. Ret 186.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.4%
Strike Dist -2.0
<3% OTM
NBIS Put $90.22 $88.00 01/09/26 7 $3.14 3.57% -5.94% 77.08% 186.06% 59.5% -0.405 -0.262 67.9%
45.0
Return +16.8
Ann. Ret 56.1%
Prob. Profit +7.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
RKLB Call $75.63 $85.00 01/16/26 14 $1.83 2.15% 14.81% 89.09% 56.13% 74.3% 0.257 -0.152 -9.1%
44.9
Return +0.9
Ann. Ret 2.9%
Prob. Profit +19.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
AMD Put $225.01 $175.00 01/16/26 14 $0.20 0.11% -22.31% 62.83% 2.91% 98.1% -0.019 -0.045 117.84 25.7%
44.9
Return +23.6
Ann. Ret 78.7%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $80.33 $80.00 03/20/26 77 $13.28 16.59% -16.94% 93.42% 78.66% 59.0% -0.410 -0.083 59.0%
44.7
Return +12.7
Ann. Ret 42.2%
Prob. Profit +4.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
CRCL Put $83.84 $75.00 03/20/26 77 $6.67 8.90% -18.51% 74.85% 42.19% 69.5% -0.305 -0.063 68.3%
44.6
Return +4.7
Ann. Ret 15.5%
Prob. Profit +15.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
MU Put $315.27 $265.00 01/16/26 14 $1.58 0.60% -16.45% 65.77% 15.54% 91.9% -0.081 -0.215 29.95 -3.2%
44.6
Return +13.6
Ann. Ret 45.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.9%
Strike Dist +5.0
5-15% OTM
RKLB Put $75.63 $65.00 01/09/26 7 $0.56 0.87% -14.80% 89.91% 45.32% 88.0% -0.120 -0.132 -9.1%
44.5
Return +3.8
Ann. Ret 12.6%
Prob. Profit +16.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
MU Put $315.27 $260.00 01/16/26 14 $1.26 0.48% -17.93% 67.48% 12.63% 93.4% -0.066 -0.188 29.95 -3.2%
44.5
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
MU Put $315.27 $250.00 01/16/26 14 $0.83 0.33% -20.97% 71.03% 8.71% 95.7% -0.043 -0.140 29.95 -3.2%
44.5
Return +24.9
Ann. Ret 83.1%
Prob. Profit +3.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
HIMS Put $33.56 $32.00 01/16/26 14 $1.02 3.19% -7.69% 66.68% 83.10% 67.0% -0.330 -0.056 63.32 33.1%
44.2
Return +15.3
Ann. Ret 50.8%
Prob. Profit +9.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
ASTS Call $83.32 $100.00 01/16/26 14 $1.95 1.95% 22.36% 111.63% 50.84% 78.8% 0.212 -0.187 -14.2%
44.2
Return +30.0
Ann. Ret 166.4%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
ASTS Call $83.32 $85.00 01/16/26 14 $5.42 6.38% 8.53% 103.86% 166.40% 53.0% 0.470 -0.240 -14.2%
44.1
Return +10.3
Ann. Ret 34.2%
Prob. Profit +5.5
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $280.00 03/20/26 77 $20.23 7.22% -17.60% 65.35% 34.24% 71.0% -0.290 -0.200 29.95 -3.2%
44.0
Return +30.0
Ann. Ret 131.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $42.58 $44.00 01/16/26 14 $2.21 5.03% 8.54% 91.04% 131.25% 56.5% 0.435 -0.107 24.46 94.9%
44.0
Return +30.0
Ann. Ret 155.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
RKLB Call $75.63 $76.00 01/16/26 14 $4.53 5.95% 6.47% 87.17% 155.23% 50.6% 0.494 -0.185 -9.1%
44.0
Return +18.0
Ann. Ret 60.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
ASTS Put $83.32 $70.00 01/09/26 7 $0.80 1.15% -16.95% 106.28% 59.96% 87.3% -0.127 -0.178 -14.2%
43.8
Return +21.2
Ann. Ret 70.6%
Prob. Profit +4.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $30.98 $28.00 02/20/26 49 ⚠️ $2.66 9.48% -18.19% 92.84% 70.63% 67.9% -0.321 -0.037 2.31 72.7%
43.7
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MU Call $315.27 $360.00 01/09/26 7 $0.55 0.15% 14.36% 59.29% 8.04% 94.6% 0.054 -0.203 29.95 -3.2%
43.6
Return +11.9
Ann. Ret 39.6%
Prob. Profit +3.5
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.27 $290.00 03/20/26 77 $24.23 8.35% -15.70% 65.18% 39.60% 66.9% -0.331 -0.210 29.95 -3.2%
43.6
Return +12.0
Ann. Ret 39.9%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
ASTS Call $83.32 $100.00 01/09/26 7 $0.77 0.77% 20.94% 116.03% 39.89% 87.7% 0.123 -0.192 -14.2%
43.5
Return +19.2
Ann. Ret 64.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $274.35 $240.00 01/09/26 7 $2.95 1.23% -13.60% 91.44% 64.09% 84.5% -0.155 -0.579 -3.4%
43.5
Return +28.8
Ann. Ret 96.0%
Prob. Profit +0.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
MRNA Put $30.81 $30.00 01/16/26 14 $1.10 3.68% -6.22% 64.16% 96.03% 61.3% -0.387 -0.052 19.3%
43.4
Return +3.1
Ann. Ret 10.5%
Prob. Profit +11.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MU Call $315.27 $400.00 02/20/26 49 $5.62 1.41% 28.66% 60.20% 10.48% 83.2% 0.168 -0.182 29.95 -3.2%
43.4
Return +16.1
Ann. Ret 53.7%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
HL Call $18.71 $20.00 03/20/26 77 $2.27 11.33% 19.00% 81.44% 53.68% 49.5% 0.505 -0.019 60.40 -15.0%
43.4
Return +16.1
Ann. Ret 53.5%
Prob. Profit +1.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
HIMS Put $33.56 $32.00 02/20/26 49 $2.30 7.19% -11.50% 63.70% 53.54% 63.3% -0.367 -0.029 63.32 33.1%
43.4
Return +6.0
Ann. Ret 20.1%
Prob. Profit +6.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
MU Call $315.27 $370.00 02/20/26 49 $9.97 2.70% 20.52% 59.31% 20.08% 73.3% 0.267 -0.236 29.95 -3.2%
43.3
Return +4.3
Ann. Ret 14.5%
Prob. Profit +17.1
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
BE Put $98.58 $50.00 03/20/26 77 $1.52 3.05% -50.83% 110.93% 14.46% 94.3% -0.057 -0.036 1232.38 12.8%
43.2
Return +10.8
Ann. Ret 36.1%
Prob. Profit +7.6
>60%
Theta Eff +6.8
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
MARA Put $9.91 $8.00 06/18/26 167 $1.32 16.50% -32.59% 93.56% 36.06% 75.1% -0.249 -0.006 3.86 126.2%
43.1
Return +14.3
Ann. Ret 47.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $75.63 $85.00 01/09/26 7 $0.77 0.91% 13.41% 89.48% 47.54% 83.8% 0.162 -0.163 -9.1%
43.1
Return +30.0
Ann. Ret 174.7%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
BE Call $98.58 $100.00 01/16/26 14 $6.70 6.70% 8.24% 101.38% 174.68% 51.0% 0.490 -0.280 1232.38 12.8%
43.0
Return +30.0
Ann. Ret 111.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
ARWR Call $67.71 $70.00 01/16/26 14 $3.00 4.29% 7.81% 72.93% 111.73% 55.3% 0.447 -0.140 -0.3%
43.0
Return +30.0
Ann. Ret 179.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $75.63 $77.00 01/09/26 7 $2.65 3.44% 5.32% 88.78% 179.45% 57.5% 0.425 -0.260 -9.1%
43.0
Return +22.3
Ann. Ret 74.4%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
BE Call $98.58 $105.00 03/20/26 77 $16.48 15.69% 23.22% 107.72% 74.38% 45.5% 0.545 -0.128 1232.38 12.8%
43.0
Return +17.8
Ann. Ret 59.3%
Prob. Profit +8.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
BE Call $98.58 $115.00 01/16/26 14 $2.62 2.27% 19.31% 103.97% 59.28% 76.0% 0.240 -0.223 1232.38 12.8%
42.9
Return +2.5
Ann. Ret 8.4%
Prob. Profit +17.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTR Put $168.16 $140.00 01/16/26 14 $0.45 0.32% -17.01% 60.32% 8.38% 94.8% -0.051 -0.074 391.09 11.1%
42.9
Return +18.5
Ann. Ret 61.5%
Prob. Profit +7.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $42.58 $35.00 02/20/26 49 ⚠️ $2.89 8.26% -24.59% 103.77% 61.51% 75.2% -0.248 -0.050 24.46 94.9%
42.8
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
MU Put $315.27 $260.00 01/09/26 7 $0.37 0.14% -17.65% 74.52% 7.42% 97.1% -0.029 -0.153 29.95 -3.2%
42.8
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.9%
MU Call $315.27 $520.00 02/20/26 49 $0.64 0.12% 65.14% 65.06% 0.92% 97.6% 0.024 -0.044 29.95 -3.2%
42.7
Return +28.0
Ann. Ret 93.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $157.36 $162.50 01/09/26 7 $2.91 1.79% 5.11% 60.59% 93.22% 65.5% 0.345 -0.351 6.46 211.1%
42.7
Return +26.8
Ann. Ret 89.4%
Prob. Profit +0.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
BMNR Put $30.98 $30.00 02/20/26 49 ⚠️ $3.60 12.00% -14.78% 93.11% 89.39% 60.3% -0.397 -0.040 2.31 72.7%
42.4
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
Strike Dist +3.0
15-25% OTM
MU Put $315.27 $240.00 01/16/26 14 $0.56 0.24% -24.05% 76.08% 6.14% 97.1% -0.029 -0.111 29.95 -3.2%
42.3
Return +30.0
Ann. Ret 214.7%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
ASTS Call $83.32 $85.00 01/09/26 7 $3.50 4.12% 6.22% 105.94% 214.71% 57.0% 0.430 -0.340 -14.2%
42.3
Return +6.5
Ann. Ret 21.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.6%
Strike Dist +5.0
5-15% OTM
WDC Put $187.45 $165.00 01/09/26 7 $0.69 0.42% -12.34% 66.05% 21.65% 91.5% -0.085 -0.187 26.41 -0.1%
42.0
Return +30.0
Ann. Ret 152.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
IREN Call $42.58 $44.00 01/09/26 7 $1.29 2.93% 6.36% 89.83% 152.87% 62.0% 0.380 -0.143 24.46 94.9%
42.0
Return +30.0
Ann. Ret 134.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist -2.0
<3% OTM
SNDK Call $274.35 $280.00 01/16/26 14 $14.40 5.14% 7.31% 87.48% 134.08% 54.2% 0.458 -0.668 -3.4%
42.0
Return +30.0
Ann. Ret 208.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
SNDK Call $274.35 $275.00 01/09/26 7 $11.00 4.00% 4.25% 86.76% 208.57% 52.8% 0.472 -0.936 -3.4%
42.0
Return +30.0
Ann. Ret 125.7%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
BMNR Put $30.98 $30.00 01/23/26 21 ⚠️ $2.17 7.23% -10.17% 88.13% 125.72% 59.6% -0.404 -0.059 2.31 72.7%
42.0
Return +30.0
Ann. Ret 206.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
RKLB Call $75.63 $76.00 01/09/26 7 $3.00 3.95% 4.46% 83.97% 206.17% 53.8% 0.462 -0.249 -9.1%
42.0
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
86.8%
CVNA Put $401.5 $300.00 01/16/26 14 $0.27 0.09% -25.35% 70.80% 2.30% 98.6% -0.014 -0.071 91.34 11.2%
41.8
Return +14.5
Ann. Ret 48.4%
Prob. Profit +1.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
ASTS Call $83.32 $100.00 02/20/26 49 $6.50 6.50% 27.82% 102.95% 48.42% 62.9% 0.371 -0.122 -14.2%
41.8
Return +13.7
Ann. Ret 45.7%
Prob. Profit +4.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
HIMS Put $33.56 $30.00 03/20/26 77 $2.89 9.63% -19.22% 77.81% 45.66% 69.5% -0.305 -0.026 63.32 33.1%
41.6
Return +13.3
Ann. Ret 44.2%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $18.71 $21.00 03/20/26 77 $1.96 9.33% 22.72% 83.29% 44.24% 54.2% 0.458 -0.019 60.40 -15.0%
41.6
Return +28.6
Ann. Ret 95.4%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
HUT Call $51.01 $55.00 01/30/26 28 $4.03 7.32% 15.71% 101.84% 95.40% 55.0% 0.450 -0.103 26.30 24.0%
41.4
Return +5.2
Ann. Ret 17.3%
Prob. Profit +15.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.4%
OKLO Put $77.28 $45.00 03/20/26 77 $1.64 3.64% -43.89% 103.67% 17.28% 91.5% -0.085 -0.036 49.9%
41.4
Return +13.8
Ann. Ret 46.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
WULF Put $12.7 $11.00 05/15/26 133 $1.85 16.82% -27.95% 79.97% 46.16% 67.1% -0.329 -0.010 74.0%
41.4
Return +13.4
Ann. Ret 44.6%
Prob. Profit +8.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
ALAB Call $180.71 $200.00 01/16/26 14 $3.42 1.71% 12.57% 73.16% 44.65% 76.0% 0.240 -0.288 149.39 9.2%
41.1
Return +14.5
Ann. Ret 48.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
SYM Call $65.28 $70.00 01/09/26 7 $0.65 0.93% 8.23% 68.24% 48.42% 79.1% 0.209 -0.127 -5.9%
40.9
Return +26.1
Ann. Ret 87.1%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
BE Call $98.58 $100.00 03/20/26 77 $18.38 18.38% 20.08% 108.50% 87.10% 41.6% 0.584 -0.127 1232.38 12.8%
40.8
Return +2.7
Ann. Ret 8.8%
Prob. Profit +16.5
>60%
Theta Eff +9.6
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.8%
SMCI Put $31.11 $13.00 01/15/27 378 $1.19 9.15% -62.04% 84.29% 8.84% 93.1% -0.069 -0.004 24.50 56.0%
40.8
Return +14.2
Ann. Ret 47.3%
Prob. Profit +1.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
BE Call $98.58 $120.00 02/20/26 49 $7.62 6.35% 29.46% 103.88% 47.33% 63.5% 0.365 -0.145 1232.38 12.8%
40.7
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
MU Put $315.27 $255.00 01/09/26 7 $0.30 0.12% -19.21% 77.32% 6.03% 97.8% -0.022 -0.127 29.95 -3.2%
40.7
Return +27.7
Ann. Ret 92.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
MSTR Call $157.36 $162.50 01/16/26 14 $5.75 3.54% 6.92% 66.87% 92.25% 58.4% 0.416 -0.291 6.46 211.1%
40.6
Return +13.1
Ann. Ret 43.8%
Prob. Profit +5.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $42.58 $50.00 01/30/26 28 $1.68 3.36% 21.37% 90.62% 43.80% 71.2% 0.288 -0.065 24.46 94.9%
40.4
Return +29.7
Ann. Ret 98.9%
Prob. Profit +0.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
ASTS Put $83.32 $80.00 02/20/26 49 $10.62 13.28% -16.74% 99.58% 98.93% 60.1% -0.399 -0.114 -14.2%
40.4
Return +24.5
Ann. Ret 81.7%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
MSTR Call $157.36 $160.00 01/30/26 28 $10.02 6.27% 8.05% 65.22% 81.68% 50.7% 0.493 -0.208 6.46 211.1%
40.2
Return +13.6
Ann. Ret 45.3%
Prob. Profit +1.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $315.27 $300.00 03/20/26 77 $28.67 9.56% -13.94% 64.75% 45.31% 62.7% -0.373 -0.217 29.95 -3.2%
40.2
Return +2.1
Ann. Ret 6.9%
Prob. Profit +14.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
ASTS Call $83.32 $150.00 02/20/26 49 $1.40 0.93% 81.70% 111.45% 6.93% 89.7% 0.103 -0.062 -14.2%
40.2
Return +11.9
Ann. Ret 39.6%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $315.27 $340.00 03/20/26 77 $28.38 8.35% 16.84% 64.73% 39.56% 53.7% 0.463 -0.252 29.95 -3.2%
40.1
Return +11.7
Ann. Ret 39.1%
Prob. Profit +2.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
RKLB Call $75.63 $90.00 02/20/26 49 $4.72 5.25% 25.25% 88.89% 39.11% 65.5% 0.345 -0.093 -9.1%
40.1
Return +30.0
Ann. Ret 234.6%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.9%
Strike Dist -2.0
<3% OTM
BE Call $98.58 $100.00 01/09/26 7 $4.50 4.50% 6.01% 102.57% 234.64% 54.2% 0.458 -0.396 1232.38 12.8%
40.1
Return +0.5
Ann. Ret 1.7%
Prob. Profit +17.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.8%
COIN Call $237.57 $400.00 03/20/26 77 $1.41 0.35% 68.96% 63.66% 1.67% 94.6% 0.054 -0.050 20.51 53.7%
40.1
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.4%
Strike Dist +3.0
15-25% OTM
PLTR Put $168.16 $135.00 01/16/26 14 $0.31 0.23% -19.90% 64.43% 5.89% 96.6% -0.034 -0.057 391.09 11.1%
40.0
Return +11.0
Ann. Ret 36.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $90.22 $85.00 09/18/26 259 $22.20 26.12% -30.39% 88.50% 36.81% 68.0% -0.320 -0.042 67.9%
40.0
Return +30.0
Ann. Ret 159.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $42.58 $43.00 01/16/26 14 $2.63 6.12% 7.16% 92.57% 159.46% 51.3% 0.487 -0.110 24.46 94.9%
39.9
Return +30.0
Ann. Ret 106.9%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
QBTS Call $28.19 $29.50 01/30/26 28 $2.42 8.20% 13.23% 100.00% 106.94% 52.2% 0.478 -0.056 37.5%
39.8
Return +26.9
Ann. Ret 89.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.5%
Strike Dist +2.0
3-5% OTM
U Call $44.34 $46.50 01/09/26 7 $0.80 1.72% 6.68% 65.24% 89.71% 67.9% 0.321 -0.104 4.5%
39.8
Return +19.0
Ann. Ret 63.5%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
BE Call $98.58 $110.00 03/20/26 77 $14.72 13.39% 26.52% 108.59% 63.45% 49.1% 0.509 -0.129 1232.38 12.8%
39.7
Return +17.0
Ann. Ret 56.7%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
PL Call $20.35 $22.00 02/20/26 49 $1.68 7.61% 16.34% 75.97% 56.71% 54.7% 0.453 -0.024 -8.7%
39.6
Return +8.7
Ann. Ret 29.1%
Prob. Profit +4.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist +3.0
15-25% OTM
ENPH Call $33.86 $40.00 02/20/26 49 $1.56 3.91% 22.76% 70.15% 29.14% 68.4% 0.316 -0.033 23.18 14.2%
39.6
Return +10.1
Ann. Ret 33.5%
Prob. Profit +5.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.11 $35.00 01/30/26 28 $0.90 2.57% 15.40% 63.99% 33.52% 71.4% 0.286 -0.034 24.50 56.0%
39.6
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.5%
BE Put $98.58 $22.00 01/15/27 378 $1.81 8.23% -79.52% 113.36% 7.94% 97.1% -0.029 -0.009 1232.38 12.8%
39.6
Return +28.6
Ann. Ret 95.5%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
LUNR Call $17.84 $18.00 03/20/26 77 $3.62 20.14% 21.22% 113.14% 95.46% 40.9% 0.591 -0.024 -6.6%
39.6
Return +16.0
Ann. Ret 53.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $167.50 01/09/26 7 $1.71 1.02% 7.53% 61.85% 53.39% 77.1% 0.229 -0.293 6.46 211.1%
39.5
Return +22.8
Ann. Ret 76.0%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
OSCR Call $14.99 $15.00 02/20/26 49 $1.53 10.20% 10.27% 69.71% 75.98% 44.3% 0.557 -0.016 -2.2%
39.4
Return +15.7
Ann. Ret 52.4%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OSCR Call $14.99 $16.00 02/20/26 49 $1.12 7.03% 14.24% 68.95% 52.38% 54.5% 0.455 -0.016 -2.2%
39.2
Return +30.0
Ann. Ret 108.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $80.33 $85.00 01/09/26 7 $1.76 2.07% 8.00% 80.80% 107.97% 68.3% 0.317 -0.230 59.0%
39.1
Return +14.3
Ann. Ret 47.7%
Prob. Profit +2.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $170.00 01/30/26 28 $6.22 3.66% 11.99% 64.64% 47.73% 63.9% 0.360 -0.192 6.46 211.1%
39.1
Return +14.2
Ann. Ret 47.4%
Prob. Profit +9.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
BMNR Put $30.98 $25.00 02/20/26 49 ⚠️ $1.59 6.36% -24.44% 95.76% 47.38% 78.4% -0.216 -0.032 2.31 72.7%
39.0
Return +13.7
Ann. Ret 45.7%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $315.27 $330.00 03/20/26 77 $31.82 9.64% 14.77% 64.79% 45.71% 49.7% 0.503 -0.254 29.95 -3.2%
39.0
Return +30.0
Ann. Ret 150.8%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
BMNR Put $30.98 $30.00 01/16/26 14 ⚠️ $1.73 5.78% -8.76% 90.24% 150.78% 59.8% -0.402 -0.074 2.31 72.7%
39.0
Return +30.0
Ann. Ret 109.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MSTR Call $157.36 $160.00 01/16/26 14 $6.72 4.20% 5.95% 68.26% 109.58% 53.5% 0.465 -0.303 6.46 211.1%
39.0
Return +8.9
Ann. Ret 29.8%
Prob. Profit +5.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $16.02 $20.00 02/20/26 49 $0.80 4.00% 29.84% 87.25% 29.80% 70.7% 0.293 -0.018 114.46 -7.9%
39.0
Return +21.1
Ann. Ret 70.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $157.36 $165.00 01/09/26 7 $2.23 1.35% 6.27% 61.04% 70.31% 71.7% 0.283 -0.324 6.46 211.1%
38.9
Return +22.1
Ann. Ret 73.5%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $31.11 $32.00 01/30/26 28 $1.81 5.64% 8.66% 63.08% 73.53% 52.5% 0.475 -0.040 24.50 56.0%
38.9
Return +2.8
Ann. Ret 9.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.8%
Strike Dist +3.0
15-25% OTM
MU Put $315.27 $265.00 01/09/26 7 $0.47 0.18% -16.09% 71.21% 9.25% 96.3% -0.037 -0.179 29.95 -3.2%
38.8
Return +11.0
Ann. Ret 36.7%
Prob. Profit +4.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $175.00 01/30/26 28 $4.92 2.81% 14.34% 64.63% 36.69% 69.8% 0.302 -0.179 6.46 211.1%
38.7
Return +17.5
Ann. Ret 58.4%
Prob. Profit +4.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
23.3%
Strike Dist +5.0
5-15% OTM
ACMR Call $44.87 $48.00 01/16/26 14 $1.07 2.24% 9.37% 72.94% 58.39% 68.4% 0.316 -0.082 26.08 -9.0%
38.6
Return +23.2
Ann. Ret 77.4%
Prob. Profit +1.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $157.36 $165.00 01/16/26 14 $4.90 2.97% 7.97% 66.87% 77.42% 62.9% 0.371 -0.282 6.46 211.1%
38.6
Return +19.1
Ann. Ret 63.8%
Prob. Profit +3.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $167.50 01/16/26 14 $4.10 2.45% 9.05% 67.19% 63.82% 67.0% 0.330 -0.271 6.46 211.1%
38.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +7.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $180.00 01/30/26 28 $3.85 2.14% 16.83% 65.22% 27.88% 74.8% 0.252 -0.165 6.46 211.1%
38.6
Return +14.9
Ann. Ret 49.7%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
AG Call $16.02 $18.00 02/20/26 49 $1.20 6.67% 19.85% 84.96% 49.66% 59.1% 0.409 -0.020 114.46 -7.9%
38.5
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.3%
Strike Dist +3.0
15-25% OTM
MU Put $315.27 $257.50 01/09/26 7 $0.30 0.12% -18.42% 75.84% 6.07% 97.5% -0.025 -0.139 29.95 -3.2%
38.4
Return +15.9
Ann. Ret 52.9%
Prob. Profit +5.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $170.00 01/16/26 14 $3.45 2.03% 10.22% 66.73% 52.91% 71.1% 0.289 -0.254 6.46 211.1%
38.4
Return +0.6
Ann. Ret 2.2%
Prob. Profit +18.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
MU Call $315.27 $400.00 01/16/26 14 $0.33 0.08% 26.98% 61.01% 2.15% 97.4% 0.026 -0.081 29.95 -3.2%
38.3
Return +11.8
Ann. Ret 39.2%
Prob. Profit +3.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
ASTS Call $83.32 $105.00 02/20/26 49 $5.53 5.26% 32.65% 104.04% 39.20% 67.3% 0.327 -0.117 -14.2%
38.2
Return +8.7
Ann. Ret 29.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
SMCI Put $31.11 $30.00 09/18/26 259 $6.20 20.67% -23.50% 70.71% 29.12% 65.0% -0.350 -0.012 24.50 56.0%
38.2
Return +9.5
Ann. Ret 31.7%
Prob. Profit +11.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
RKLB Call $75.63 $90.00 01/16/26 14 $1.09 1.22% 20.45% 90.11% 31.72% 83.3% 0.167 -0.119 -9.1%
38.1
Return +27.3
Ann. Ret 90.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $80.33 $86.00 01/09/26 7 $1.50 1.74% 8.93% 81.61% 90.95% 71.7% 0.283 -0.221 59.0%
38.0
Return +30.0
Ann. Ret 162.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $157.36 $157.50 01/09/26 7 $4.90 3.11% 3.20% 61.53% 162.22% 51.0% 0.490 -0.387 6.46 211.1%
37.9
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $438.93 $350.00 01/16/26 14 $0.50 0.14% -20.37% 61.94% 3.72% 97.6% -0.024 -0.106 304.73 -9.1%
37.7
Return +9.5
Ann. Ret 31.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
SMCI Put $31.11 $30.00 08/21/26 231 $6.00 20.00% -22.85% 70.97% 31.60% 64.5% -0.355 -0.013 24.50 56.0%
37.7
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.8%
Strike Dist +3.0
15-25% OTM
MU Call $315.27 $365.00 01/09/26 7 $0.40 0.11% 15.90% 59.86% 5.64% 96.1% 0.039 -0.159 29.95 -3.2%
37.7
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.3%
Strike Dist +3.0
15-25% OTM
MU Call $315.27 $370.00 01/09/26 7 $0.30 0.08% 17.45% 61.47% 4.23% 96.9% 0.031 -0.133 29.95 -3.2%
37.6
Return +29.2
Ann. Ret 97.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $90.22 $95.00 01/09/26 7 $1.77 1.87% 7.27% 75.28% 97.42% 68.8% 0.312 -0.239 67.9%
37.6
Return +30.0
Ann. Ret 162.5%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
APLD Put $28.08 $27.00 01/23/26 21 ⚠️ $2.52 9.35% -12.84% 111.90% 162.54% 59.7% -0.403 -0.068 55.6%
37.5
Return +13.8
Ann. Ret 46.1%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $170.00 02/20/26 49 $10.52 6.19% 14.72% 67.74% 46.12% 57.5% 0.425 -0.161 6.46 211.1%
37.4
Return +12.4
Ann. Ret 41.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.2%
Strike Dist +3.0
15-25% OTM
SNDK Put $274.35 $230.00 01/09/26 7 $1.82 0.79% -16.83% 97.02% 41.37% 90.0% -0.100 -0.453 -3.4%
37.4
Return +16.7
Ann. Ret 55.8%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $157.36 $165.00 02/20/26 49 $12.35 7.48% 12.70% 67.32% 55.75% 52.8% 0.472 -0.163 6.46 211.1%
37.3
Return +9.0
Ann. Ret 30.0%
Prob. Profit +8.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
MRNA Put $30.81 $26.00 03/20/26 77 $1.65 6.33% -20.95% 70.37% 29.99% 76.1% -0.239 -0.019 19.3%
37.3
Return +11.8
Ann. Ret 39.3%
Prob. Profit +3.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
BE Call $98.58 $125.00 02/20/26 49 $6.60 5.28% 33.50% 104.59% 39.33% 67.2% 0.328 -0.140 1232.38 12.8%
37.3
Return +30.0
Ann. Ret 119.9%
Prob. Profit +0.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $28.19 $30.00 01/16/26 14 $1.38 4.60% 11.32% 99.98% 119.93% 60.5% 0.395 -0.076 37.5%
37.2
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
MU Put $315.27 $220.00 01/16/26 14 $0.25 0.11% -30.30% 85.14% 2.96% 98.7% -0.013 -0.062 29.95 -3.2%
37.2
Return +10.5
Ann. Ret 34.9%
Prob. Profit +12.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
ASTS Call $83.32 $105.00 01/16/26 14 $1.41 1.34% 27.71% 113.92% 34.89% 84.1% 0.159 -0.160 -14.2%
37.1
Return +12.4
Ann. Ret 41.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $170.00 01/09/26 7 $1.34 0.79% 8.89% 62.91% 41.25% 81.5% 0.184 -0.262 6.46 211.1%
37.0
Return +0.8
Ann. Ret 2.6%
Prob. Profit +19.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
TSLA Put $438.93 $330.00 01/16/26 14 $0.33 0.10% -24.89% 70.54% 2.61% 98.5% -0.015 -0.080 304.73 -9.1%
37.0
Return +17.4
Ann. Ret 58.1%
Prob. Profit +3.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
SMCI Call $31.11 $33.00 01/16/26 14 $0.73 2.23% 8.44% 59.21% 58.07% 67.2% 0.328 -0.048 24.50 56.0%
37.0
Return +30.0
Ann. Ret 204.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
IREN Call $42.58 $43.00 01/09/26 7 $1.69 3.92% 4.94% 89.94% 204.33% 54.8% 0.452 -0.150 24.46 94.9%
37.0
Return +30.0
Ann. Ret 162.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
Strike Dist -2.0
<3% OTM
AAOI Call $39.39 $40.00 01/16/26 14 $2.50 6.25% 7.90% 96.28% 162.95% 50.4% 0.496 -0.107 -7.1%
37.0
Return +30.0
Ann. Ret 137.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
14.1%
Strike Dist -2.0
<3% OTM
ARWR Put $67.71 $67.50 01/16/26 14 $3.55 5.26% -5.55% 75.26% 137.12% 54.8% -0.452 -0.139 -0.3%
37.0
Return +30.0
Ann. Ret 125.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MSTR Call $157.36 $160.00 01/09/26 7 $3.85 2.41% 4.12% 61.17% 125.47% 58.3% 0.417 -0.376 6.46 211.1%
37.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +13.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
RKLB Call $75.63 $115.00 02/20/26 49 $1.48 1.29% 54.02% 90.99% 9.62% 86.8% 0.132 -0.055 -9.1%
36.9
Return +11.0
Ann. Ret 36.5%
Prob. Profit +9.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $175.00 01/16/26 14 $2.45 1.40% 12.77% 67.30% 36.50% 78.0% 0.220 -0.222 6.46 211.1%
36.9
Return +20.2
Ann. Ret 67.4%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $157.36 $160.00 02/20/26 49 $14.47 9.05% 10.88% 68.63% 67.39% 47.7% 0.523 -0.167 6.46 211.1%
36.9
Return +26.9
Ann. Ret 89.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
IONQ Call $46.98 $50.00 01/09/26 7 $0.86 1.72% 8.26% 81.10% 89.69% 71.9% 0.281 -0.127 59.4%
36.8
Return +7.9
Ann. Ret 26.4%
Prob. Profit +8.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
SMCI Call $31.11 $36.00 01/30/26 28 $0.73 2.03% 18.06% 65.31% 26.43% 76.0% 0.240 -0.032 24.50 56.0%
36.7
Return +12.0
Ann. Ret 40.0%
Prob. Profit +7.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
IREN Call $42.58 $50.00 01/23/26 21 $1.15 2.30% 20.13% 90.06% 39.98% 75.5% 0.245 -0.069 24.46 94.9%
36.7
Return +0.1
Ann. Ret 0.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.0%
MSTR Call $157.36 $800.00 09/18/26 259 $1.89 0.24% 409.59% 92.79% 0.33% 95.2% 0.048 -0.024 6.46 211.1%
36.5
Return +29.9
Ann. Ret 99.7%
Prob. Profit +0.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.33 $85.00 01/16/26 14 $3.25 3.82% 9.86% 82.05% 99.68% 61.3% 0.387 -0.179 59.0%
36.4
Return +11.8
Ann. Ret 39.4%
Prob. Profit +1.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.11 $35.00 02/20/26 49 $1.85 5.29% 18.45% 71.50% 39.37% 61.9% 0.381 -0.033 24.50 56.0%
36.4
Return +16.6
Ann. Ret 55.4%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
BE Call $98.58 $115.00 03/20/26 77 $13.45 11.70% 30.30% 108.27% 55.44% 52.8% 0.472 -0.129 1232.38 12.8%
36.2
Return +9.3
Ann. Ret 30.9%
Prob. Profit +3.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $180.00 02/20/26 49 $7.47 4.15% 19.14% 66.96% 30.93% 66.5% 0.335 -0.147 6.46 211.1%
36.2
Return +7.5
Ann. Ret 24.8%
Prob. Profit +11.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $180.00 01/16/26 14 $1.71 0.95% 15.48% 68.12% 24.84% 83.4% 0.166 -0.188 6.46 211.1%
36.1
Return +10.8
Ann. Ret 36.1%
Prob. Profit +1.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $44.34 $50.00 02/20/26 49 $2.42 4.85% 18.23% 67.69% 36.13% 63.2% 0.368 -0.044 4.5%
36.1
Return +7.5
Ann. Ret 25.0%
Prob. Profit +2.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $315.27 $370.00 03/20/26 77 $19.50 5.27% 23.54% 64.91% 24.98% 64.6% 0.354 -0.235 29.95 -3.2%
36.1
Return +6.7
Ann. Ret 22.2%
Prob. Profit +8.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.4%
BE Call $98.58 $140.00 02/20/26 49 $4.17 2.98% 46.25% 104.93% 22.21% 77.0% 0.230 -0.118 1232.38 12.8%
36.1
Return +11.3
Ann. Ret 37.7%
Prob. Profit +1.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $175.00 02/20/26 49 $8.85 5.06% 16.83% 67.24% 37.67% 62.2% 0.378 -0.155 6.46 211.1%
36.1
Return +15.6
Ann. Ret 52.1%
Prob. Profit +6.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
ARWR Call $67.71 $75.00 01/16/26 14 $1.50 2.00% 12.98% 73.72% 52.14% 72.8% 0.272 -0.118 -0.3%
36.0
Return +9.5
Ann. Ret 31.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $172.50 01/09/26 7 $1.04 0.61% 10.29% 64.45% 31.59% 85.0% 0.150 -0.234 6.46 211.1%
36.0
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.8%
MSTR Call $157.36 $800.00 06/18/26 167 $0.77 0.10% 408.88% 103.16% 0.21% 97.5% 0.025 -0.019 6.46 211.1%
35.9
Return +4.6
Ann. Ret 15.4%
Prob. Profit +8.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $18.71 $27.00 03/20/26 77 $0.88 3.26% 49.01% 87.64% 15.45% 76.0% 0.240 -0.015 60.40 -15.0%
35.9
Return +30.0
Ann. Ret 117.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
QBTS Call $28.19 $29.00 01/30/26 28 $2.62 9.03% 12.17% 99.34% 117.77% 49.8% 0.502 -0.056 37.5%
35.8
Return +7.0
Ann. Ret 23.3%
Prob. Profit +14.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
ASTS Call $83.32 $110.00 01/16/26 14 $0.99 0.90% 33.20% 116.28% 23.35% 88.0% 0.120 -0.134 -14.2%
35.6
Return +11.0
Ann. Ret 36.8%
Prob. Profit +10.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
IREN Call $42.58 $50.00 01/16/26 14 $0.71 1.41% 19.08% 90.67% 36.76% 81.2% 0.188 -0.072 24.46 94.9%
35.6
Return +6.5
Ann. Ret 21.8%
Prob. Profit +11.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
IREN Call $42.58 $55.00 01/30/26 28 $0.92 1.67% 31.33% 91.15% 21.81% 82.4% 0.176 -0.050 24.46 94.9%
35.4
Return +11.6
Ann. Ret 38.6%
Prob. Profit +12.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.2%
IREN Put $42.58 $30.00 02/20/26 49 ⚠️ $1.55 5.18% -33.20% 107.96% 38.61% 85.5% -0.145 -0.038 24.46 94.9%
35.3
Return +15.6
Ann. Ret 52.1%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
SBSW Call $14.37 $15.00 02/20/26 49 $1.05 7.00% 11.69% 64.72% 52.14% 53.6% 0.464 -0.014 5.4%
35.2
Return +26.2
Ann. Ret 87.4%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.33 $85.00 01/23/26 21 $4.28 5.03% 11.14% 80.32% 87.42% 58.2% 0.418 -0.146 59.0%
35.2
Return +4.7
Ann. Ret 15.6%
Prob. Profit +8.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
CDE Call $17.47 $25.00 03/20/26 77 $0.82 3.30% 47.82% 87.92% 15.64% 76.4% 0.236 -0.014 24.61 21.8%
35.2
Return +7.3
Ann. Ret 24.3%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $175.00 01/09/26 7 $0.81 0.47% 11.73% 66.17% 24.28% 87.8% 0.122 -0.209 6.46 211.1%
35.1
Return +20.5
Ann. Ret 68.4%
Prob. Profit +1.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
QBTS Call $28.19 $32.00 01/30/26 28 $1.68 5.25% 19.47% 100.64% 68.44% 63.5% 0.365 -0.053 37.5%
35.1
Return +2.9
Ann. Ret 9.7%
Prob. Profit +14.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
MSTR Call $157.36 $200.00 01/30/26 28 $1.49 0.74% 28.04% 67.27% 9.71% 88.6% 0.114 -0.102 6.46 211.1%
35.1
Return +14.0
Ann. Ret 46.6%
Prob. Profit +9.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
IREN Call $42.58 $49.00 01/16/26 14 $0.88 1.79% 17.13% 89.97% 46.56% 78.2% 0.218 -0.079 24.46 94.9%
35.1
Return +30.0
Ann. Ret 212.4%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
APLD Put $28.08 $27.00 01/16/26 14 ⚠️ $2.20 8.15% -11.68% 121.23% 212.43% 59.6% -0.404 -0.090 55.6%
35.0
Return +30.0
Ann. Ret 148.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.3%
Strike Dist -2.0
<3% OTM
U Call $44.34 $45.00 01/09/26 7 $1.28 2.86% 4.39% 64.32% 148.90% 54.1% 0.459 -0.114 4.5%
35.0
Return +5.6
Ann. Ret 18.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
CRCL Put $83.84 $60.00 04/17/26 105 $3.20 5.33% -32.25% 77.42% 18.54% 84.9% -0.151 -0.037 68.3%
35.0
Return +26.3
Ann. Ret 87.6%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMR Call $16.19 $17.00 02/20/26 49 $2.00 11.76% 17.36% 96.68% 87.64% 47.6% 0.524 -0.024 119.3%
34.9
Return +27.1
Ann. Ret 90.3%
Prob. Profit +1.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.33 $86.00 01/16/26 14 $2.98 3.47% 10.77% 83.99% 90.34% 63.6% 0.364 -0.179 59.0%
34.9
Return +28.0
Ann. Ret 93.3%
Prob. Profit +0.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $90.22 $95.00 01/16/26 14 $3.40 3.58% 9.07% 76.29% 93.31% 61.7% 0.383 -0.186 67.9%
34.9
Return +18.6
Ann. Ret 61.9%
Prob. Profit +2.5
>60%
Theta Eff +9.6
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
Strike Dist +2.0
3-5% OTM
EOSE Put $12.97 $12.50 05/15/26 133 $2.82 22.56% -25.37% 104.98% 61.91% 64.9% -0.351 -0.011 24.3%
34.8
Return +6.4
Ann. Ret 21.3%
Prob. Profit +5.1
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $18.71 $25.00 03/20/26 77 $1.12 4.50% 39.63% 85.99% 21.33% 70.3% 0.297 -0.017 60.40 -15.0%
34.8
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
159.0%
COIN Call $237.57 $880.00 05/15/26 133 $0.19 0.02% 270.50% 76.36% 0.06% 99.5% 0.005 -0.006 20.51 53.7%
34.7
Return +12.6
Ann. Ret 41.9%
Prob. Profit +1.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
CDE Call $17.47 $20.00 02/20/26 49 $1.12 5.62% 20.92% 83.77% 41.90% 63.0% 0.370 -0.020 24.61 21.8%
34.6
Return +4.7
Ann. Ret 15.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $180.00 01/09/26 7 $0.54 0.30% 14.73% 69.99% 15.79% 91.7% 0.083 -0.166 6.46 211.1%
34.6
Return +14.5
Ann. Ret 48.2%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
AG Put $16.02 $15.00 04/17/26 105 $2.08 13.87% -19.35% 78.67% 48.20% 64.3% -0.357 -0.011 114.46 -7.9%
34.5
Return +16.1
Ann. Ret 53.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BE Call $98.58 $105.00 06/18/26 167 $25.83 24.60% 32.71% 108.47% 53.76% 38.7% 0.613 -0.085 1232.38 12.8%
34.5
Return +23.0
Ann. Ret 76.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.33 $87.00 01/09/26 7 $1.28 1.47% 9.90% 81.89% 76.72% 75.0% 0.250 -0.208 59.0%
34.5
Return +9.5
Ann. Ret 31.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $315.27 $350.00 04/17/26 105 $31.82 9.09% 21.11% 65.77% 31.61% 54.0% 0.460 -0.220 29.95 -3.2%
34.4
Return +26.7
Ann. Ret 88.9%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
USAR Call $14.15 $15.00 02/20/26 49 $1.79 11.93% 18.66% 100.29% 88.89% 47.8% 0.522 -0.022 92.2%
34.3
Return +22.3
Ann. Ret 74.4%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
SMCI Call $31.11 $32.00 01/23/26 21 $1.37 4.28% 7.26% 59.47% 74.41% 54.7% 0.453 -0.043 24.50 56.0%
34.2
Return +30.0
Ann. Ret 105.7%
Prob. Profit +0.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
Strike Dist +5.0
5-15% OTM
KNSA Call $42.06 $45.00 01/16/26 14 $1.82 4.06% 11.33% 82.01% 105.73% 60.5% 0.395 -0.095 93.33 30.1%
34.2
Return +30.0
Ann. Ret 127.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $80.33 $84.00 01/09/26 7 $2.05 2.45% 7.13% 81.39% 127.56% 64.4% 0.356 -0.243 59.0%
34.1
Return +3.6
Ann. Ret 12.1%
Prob. Profit +15.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
ALAB Call $180.71 $220.00 01/16/26 14 $1.02 0.46% 22.31% 74.50% 12.09% 91.0% 0.089 -0.152 149.39 9.2%
34.1
Return +3.9
Ann. Ret 12.9%
Prob. Profit +15.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $157.36 $190.00 01/16/26 14 $0.94 0.49% 21.34% 71.25% 12.90% 90.5% 0.095 -0.133 6.46 211.1%
34.1
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
TSLA Put $438.93 $310.00 01/16/26 14 $0.22 0.07% -29.42% 79.20% 1.85% 99.1% -0.009 -0.060 304.73 -9.1%
34.1
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
TSLA Put $438.93 $325.00 01/16/26 14 $0.30 0.09% -26.02% 72.77% 2.41% 98.7% -0.013 -0.075 304.73 -9.1%
34.1
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
MSTR Call $157.36 $215.00 01/30/26 28 $0.81 0.38% 37.14% 70.58% 4.91% 93.5% 0.065 -0.070 6.46 211.1%
34.0
Return +30.0
Ann. Ret 114.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
AEO Put $26.26 $26.00 01/16/26 14 $1.14 4.38% -5.33% 63.27% 114.31% 56.0% -0.440 -0.045 23.23 -12.0%
34.0
Return +6.9
Ann. Ret 23.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
SNDK Put $274.35 $220.00 01/09/26 7 $0.98 0.44% -20.17% 100.19% 23.11% 94.1% -0.059 -0.313 -3.4%
33.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +4.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
41.9%
ABVX Call $134.69 $200.00 01/09/26 7 $1.07 0.54% 49.29% 189.76% 28.03% 91.7% 0.083 -0.384 7.9%
33.8
Return +10.3
Ann. Ret 34.2%
Prob. Profit +11.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.8%
Strike Dist +5.0
5-15% OTM
U Put $44.34 $40.00 01/16/26 14 $0.53 1.31% -10.97% 59.96% 34.22% 83.0% -0.170 -0.046 4.5%
33.7
Return +5.7
Ann. Ret 18.9%
Prob. Profit +12.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Spread -3.0
10.8%
HUT Call $51.01 $70.00 01/30/26 28 $1.02 1.45% 39.22% 99.41% 18.90% 84.4% 0.156 -0.060 26.30 24.0%
33.7
Return +4.7
Ann. Ret 15.6%
Prob. Profit +6.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
MU Call $315.27 $400.00 03/20/26 77 $13.18 3.29% 31.05% 65.53% 15.61% 73.5% 0.265 -0.208 29.95 -3.2%
33.5
Return +30.0
Ann. Ret 116.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
NBIS Call $90.22 $94.00 01/09/26 7 $2.10 2.23% 6.52% 75.86% 116.49% 65.0% 0.350 -0.252 67.9%
33.2
Return +15.9
Ann. Ret 53.0%
Prob. Profit +5.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
SEDG Put $31.43 $27.50 03/20/26 77 $3.08 11.18% -22.29% 90.49% 53.00% 70.0% -0.300 -0.028 3.9%
33.1
Return +12.7
Ann. Ret 42.2%
Prob. Profit +6.4
>60%
Theta Eff +6.9
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
EOSE Put $12.97 $11.00 07/17/26 196 $2.50 22.68% -34.43% 103.25% 42.24% 72.9% -0.271 -0.008 24.3%
33.1
Return +15.6
Ann. Ret 52.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
VKTX Put $35.41 $35.00 05/15/26 133 $6.65 19.00% -19.94% 81.32% 52.14% 60.9% -0.391 -0.023 163.7%
33.1
Return +3.1
Ann. Ret 10.4%
Prob. Profit +12.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
U Call $44.34 $60.00 02/20/26 49 $0.83 1.39% 37.20% 70.39% 10.37% 84.6% 0.154 -0.028 4.5%
33.1
Return +2.9
Ann. Ret 9.8%
Prob. Profit +16.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $157.36 $195.00 01/16/26 14 $0.73 0.38% 24.39% 74.75% 9.83% 92.2% 0.078 -0.120 6.46 211.1%
33.0
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.9%
MSTR Call $157.36 $250.00 01/30/26 28 $0.35 0.14% 59.10% 82.87% 1.85% 97.2% 0.028 -0.041 6.46 211.1%
33.0
Return +30.0
Ann. Ret 129.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
OKLO Call $77.28 $80.00 01/16/26 14 $3.98 4.97% 8.66% 88.21% 129.54% 55.9% 0.441 -0.190 49.9%
33.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +9.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $31.11 $40.00 02/20/26 49 $0.91 2.26% 31.49% 73.03% 16.85% 78.5% 0.215 -0.025 24.50 56.0%
32.9
Return +5.9
Ann. Ret 19.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $177.50 01/09/26 7 $0.67 0.37% 13.22% 67.73% 19.54% 90.1% 0.099 -0.184 6.46 211.1%
32.9
Return +4.4
Ann. Ret 14.6%
Prob. Profit +9.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $157.36 $200.00 02/20/26 49 $3.92 1.96% 29.59% 68.62% 14.62% 79.7% 0.203 -0.116 6.46 211.1%
32.8
Return +14.4
Ann. Ret 48.1%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BE Call $98.58 $110.00 06/18/26 167 $24.20 22.00% 36.13% 107.91% 48.08% 41.2% 0.588 -0.086 1232.38 12.8%
32.7
Return +7.8
Ann. Ret 26.1%
Prob. Profit +10.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.0%
Strike Dist +5.0
5-15% OTM
U Call $44.34 $50.00 01/16/26 14 $0.50 1.00% 13.89% 62.30% 26.07% 81.7% 0.183 -0.052 4.5%
32.6
Return +1.0
Ann. Ret 3.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.6%
COIN Call $237.57 $400.00 06/18/26 167 $6.28 1.57% 71.01% 59.80% 3.43% 85.2% 0.148 -0.069 20.51 53.7%
32.5
Return +19.4
Ann. Ret 64.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.33 $88.00 01/09/26 7 $1.09 1.24% 10.91% 81.30% 64.59% 78.3% 0.217 -0.191 59.0%
32.5
Return +3.7
Ann. Ret 12.2%
Prob. Profit +11.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $157.36 $205.00 02/20/26 49 $3.35 1.63% 32.40% 68.57% 12.17% 82.4% 0.176 -0.106 6.46 211.1%
32.5
Return +15.2
Ann. Ret 50.8%
Prob. Profit +1.6
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
HOOD Put $115.49 $110.00 02/20/26 49 ⚠️ $7.50 6.82% -11.25% 61.55% 50.79% 63.1% -0.369 -0.096 48.10 31.0%
32.5
Return +23.8
Ann. Ret 79.3%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RGTI Call $23.77 $25.00 02/20/26 49 $2.66 10.64% 16.37% 90.29% 79.26% 48.7% 0.513 -0.033 60.9%
32.4
Return +14.4
Ann. Ret 48.1%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $16.02 $17.00 04/17/26 105 $2.35 13.82% 20.79% 80.21% 48.05% 46.8% 0.532 -0.013 114.46 -7.9%
32.3
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $157.36 $185.00 01/09/26 7 $0.38 0.21% 17.81% 73.96% 10.71% 94.2% 0.058 -0.133 6.46 211.1%
32.3
Return +30.0
Ann. Ret 104.3%
Prob. Profit +2.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
LQDA Call $31.29 $35.00 01/16/26 14 $1.40 4.00% 16.33% 115.12% 104.29% 65.1% 0.349 -0.094 40.6%
32.3
Return +21.5
Ann. Ret 71.8%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
OKLO Call $77.28 $85.00 01/16/26 14 $2.34 2.75% 13.02% 86.84% 71.77% 69.5% 0.305 -0.165 49.9%
32.2
Return +8.7
Ann. Ret 29.0%
Prob. Profit +16.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
34.8%
ASTS Put $83.32 $62.00 01/16/26 14 $0.69 1.11% -26.42% 108.30% 29.01% 92.3% -0.077 -0.089 -14.2%
32.1
Return +30.0
Ann. Ret 151.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $80.33 $83.00 01/09/26 7 $2.42 2.91% 6.33% 81.76% 151.72% 60.3% 0.397 -0.253 59.0%
32.0
Return +14.0
Ann. Ret 46.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $315.27 $320.00 04/17/26 105 $42.98 13.43% 15.13% 65.99% 46.68% 43.9% 0.561 -0.221 29.95 -3.2%
31.8
Return +3.3
Ann. Ret 10.9%
Prob. Profit +14.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
IREN Call $42.58 $60.00 01/30/26 28 $0.50 0.83% 42.09% 92.60% 10.86% 89.5% 0.105 -0.035 24.46 94.9%
31.7
Return +13.4
Ann. Ret 44.6%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OSCR Call $14.99 $16.00 03/20/26 77 $1.50 9.41% 16.78% 67.92% 44.59% 51.2% 0.488 -0.013 -2.2%
31.7
Return +20.2
Ann. Ret 67.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
BE Call $98.58 $100.00 05/15/26 133 $24.52 24.52% 26.32% 109.29% 67.31% 37.8% 0.622 -0.095 1232.38 12.8%
31.2
Return +22.5
Ann. Ret 75.1%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $15.89 $17.00 02/20/26 49 $1.71 10.09% 17.78% 91.26% 75.15% 50.7% 0.493 -0.022 68.4%
31.1
Return +11.1
Ann. Ret 37.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $14.23 $16.00 04/17/26 105 $1.71 10.69% 24.46% 78.60% 37.15% 52.8% 0.472 -0.012 -14.7%
31.1
Return +14.8
Ann. Ret 49.4%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ALB Call $143.91 $145.00 03/20/26 77 $15.12 10.43% 11.27% 59.15% 49.45% 45.5% 0.545 -0.104 -13.3%
31.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
TEM Call $62.26 $90.00 02/20/26 49 $0.45 0.50% 45.28% 64.12% 3.72% 92.5% 0.075 -0.022 42.8%
30.9
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
50.0%
U Call $44.34 $65.00 02/20/26 49 $0.64 0.98% 48.04% 72.55% 7.33% 90.0% 0.100 -0.021 4.5%
30.7
Return +19.0
Ann. Ret 63.5%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $115.49 $115.00 02/20/26 49 ⚠️ $9.80 8.52% -8.91% 61.01% 63.48% 55.4% -0.446 -0.099 48.10 31.0%
30.6
Return +16.9
Ann. Ret 56.3%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $80.33 $90.00 02/20/26 49 $6.80 7.56% 20.50% 88.95% 56.28% 57.2% 0.428 -0.107 59.0%
30.5
Return +19.4
Ann. Ret 64.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
CRCL Call $83.84 $89.00 01/09/26 7 $1.10 1.24% 7.47% 63.57% 64.74% 74.1% 0.259 -0.172 68.3%
30.5
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MSTR Call $157.36 $210.00 01/16/26 14 $0.43 0.21% 33.73% 83.03% 5.40% 95.7% 0.043 -0.084 6.46 211.1%
30.4
Return +14.1
Ann. Ret 46.9%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
VRT Call $175.45 $180.00 03/20/26 77 $17.83 9.90% 12.75% 61.65% 46.94% 47.5% 0.525 -0.135 65.98 12.5%
30.4
Return +16.5
Ann. Ret 55.1%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.47 $29.00 01/30/26 28 ⚠️ $1.23 4.22% 10.03% 61.63% 55.06% 59.7% 0.403 -0.033 49.05 -0.3%
30.2
Return +2.3
Ann. Ret 7.8%
Prob. Profit +16.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
MSTR Call $157.36 $200.00 01/16/26 14 $0.59 0.30% 27.48% 77.16% 7.76% 93.8% 0.062 -0.104 6.46 211.1%
29.9
Return +11.9
Ann. Ret 39.8%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $16.02 $18.00 04/17/26 105 $2.06 11.44% 25.22% 82.13% 39.78% 51.6% 0.484 -0.014 114.46 -7.9%
29.9
Return +30.0
Ann. Ret 148.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
OKLO Call $77.28 $80.00 01/09/26 7 $2.29 2.86% 6.48% 83.16% 148.93% 61.8% 0.382 -0.243 49.9%
29.9
Return +20.0
Ann. Ret 66.8%
Prob. Profit +2.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORT Call $37.65 $40.00 01/16/26 14 $1.02 2.56% 8.96% 65.27% 66.81% 65.7% 0.343 -0.064 43.36 141.7%
29.8
Return +4.1
Ann. Ret 13.5%
Prob. Profit +7.5
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
VRT Call $175.45 $220.00 03/20/26 77 $6.28 2.85% 28.97% 59.84% 13.52% 75.0% 0.250 -0.103 65.98 12.5%
29.8
Return +0.7
Ann. Ret 2.2%
Prob. Profit +16.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $157.36 $300.00 03/20/26 77 $1.40 0.47% 91.54% 81.52% 2.21% 93.7% 0.063 -0.048 6.46 211.1%
29.7
Return +22.0
Ann. Ret 73.5%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
UUUU Call $16.76 $18.00 02/20/26 49 $1.77 9.86% 17.99% 87.62% 73.46% 50.7% 0.493 -0.023 37.6%
29.6
Return +18.3
Ann. Ret 60.9%
Prob. Profit +2.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.47 $26.00 01/30/26 28 ⚠️ $1.21 4.67% -9.77% 62.69% 60.92% 65.0% -0.350 -0.030 49.05 -0.3%
29.6
Return +16.7
Ann. Ret 55.8%
Prob. Profit +6.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.33 $90.00 01/16/26 14 $1.93 2.14% 14.43% 83.04% 55.76% 73.7% 0.263 -0.154 59.0%
29.5
Return +8.7
Ann. Ret 29.0%
Prob. Profit +6.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.47 $31.00 01/30/26 28 ⚠️ $0.69 2.23% 15.36% 61.62% 29.01% 73.8% 0.262 -0.028 49.05 -0.3%
29.3
Return +22.5
Ann. Ret 75.0%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $27.47 $28.00 01/30/26 28 ⚠️ $1.61 5.75% 7.79% 62.45% 74.96% 51.5% 0.485 -0.035 49.05 -0.3%
29.3
Return +11.9
Ann. Ret 39.8%
Prob. Profit +3.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.47 $30.00 01/30/26 28 ⚠️ $0.92 3.05% 12.54% 62.07% 39.76% 67.0% 0.330 -0.031 49.05 -0.3%
29.3
Return +8.8
Ann. Ret 29.3%
Prob. Profit +8.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
GLXY Call $24.78 $30.00 01/30/26 28 $0.68 2.25% 23.79% 79.59% 29.33% 77.2% 0.228 -0.030 44.24 93.0%
29.2
Return +10.9
Ann. Ret 36.4%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.11 $35.00 03/20/26 77 $2.69 7.67% 21.13% 71.05% 36.36% 57.0% 0.430 -0.027 24.50 56.0%
29.1
Return +11.8
Ann. Ret 39.3%
Prob. Profit +2.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.47 $30.00 02/06/26 35 ⚠️ $1.13 3.77% 13.32% 61.75% 39.28% 64.6% 0.354 -0.029 49.05 -0.3%
29.0
Return +11.7
Ann. Ret 39.1%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
CDE Call $17.47 $20.00 03/20/26 77 $1.65 8.25% 23.93% 82.68% 39.11% 58.1% 0.419 -0.017 24.61 21.8%
28.9
Return +28.3
Ann. Ret 94.2%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
UUUU Call $16.76 $17.00 02/20/26 49 $2.15 12.65% 14.26% 87.64% 94.21% 43.6% 0.564 -0.023 37.6%
28.9
Return +13.2
Ann. Ret 44.0%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.33 $90.00 01/09/26 7 $0.76 0.84% 12.98% 82.05% 44.03% 83.4% 0.166 -0.163 59.0%
28.9
Return +0.4
Ann. Ret 1.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
12.2%
DUOL Call $176.28 $450.00 06/18/26 167 $2.45 0.54% 156.67% 77.50% 1.19% 93.1% 0.069 -0.038 22.23 53.6%
28.8
Return +13.5
Ann. Ret 45.1%
Prob. Profit +6.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.47 $25.00 01/30/26 28 ⚠️ $0.86 3.46% -12.14% 63.16% 45.10% 72.9% -0.271 -0.028 49.05 -0.3%
28.8
Return +14.3
Ann. Ret 47.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
LUNR Call $17.84 $20.00 06/18/26 167 $4.38 21.88% 36.63% 108.96% 47.81% 41.4% 0.586 -0.016 -6.6%
28.7
Return +6.0
Ann. Ret 19.9%
Prob. Profit +9.4
>60%
Theta Eff +9.3
Analyst +5.0
Upside >10%
Spread -1.0
5.8%
HIMS Put $33.56 $25.00 01/15/27 378 $5.15 20.60% -40.85% 80.79% 19.89% 78.9% -0.211 -0.010 63.32 33.1%
28.7
Return +15.7
Ann. Ret 52.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
CRCL Call $83.84 $90.00 01/09/26 7 $0.91 1.01% 8.43% 63.92% 52.43% 77.9% 0.221 -0.159 68.3%
28.7
Return +15.0
Ann. Ret 50.0%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
LYFT Call $19.67 $21.00 02/20/26 49 $1.41 6.71% 13.93% 64.73% 50.01% 54.9% 0.451 -0.020 53.20 24.2%
28.7
Return +1.0
Ann. Ret 3.2%
Prob. Profit +17.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
MP Call $55.06 $90.00 02/20/26 49 $0.39 0.43% 64.16% 78.39% 3.19% 94.1% 0.059 -0.019 44.0%
28.7
Return +24.5
Ann. Ret 81.6%
Prob. Profit +0.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HIMS Call $33.56 $35.00 01/16/26 14 $1.10 3.13% 7.55% 63.25% 81.57% 60.4% 0.396 -0.058 63.32 33.1%
28.7
Return +6.6
Ann. Ret 22.0%
Prob. Profit +6.4
>60%
Theta Eff +8.6
Analyst +5.0
Upside >10%
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
LOVE Put $14.55 $12.50 07/17/26 196 $1.48 11.80% -24.23% 61.38% 21.97% 72.8% -0.272 -0.005 46.90 69.5%
28.7
Return +15.0
Ann. Ret 50.0%
Prob. Profit +4.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
NBIS Call $90.22 $100.00 01/23/26 21 $2.88 2.88% 14.03% 74.60% 49.97% 69.3% 0.307 -0.137 67.9%
28.6
Return +3.1
Ann. Ret 10.3%
Prob. Profit +11.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.0%
MRNA Call $30.81 $40.00 02/20/26 49 $0.55 1.39% 31.63% 63.56% 10.34% 83.7% 0.163 -0.018 19.3%
28.5
Return +18.3
Ann. Ret 61.0%
Prob. Profit +4.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
CRCL Call $83.84 $90.00 01/16/26 14 $2.10 2.34% 9.86% 66.68% 60.98% 68.5% 0.315 -0.141 68.3%
28.5
Return +17.2
Ann. Ret 57.4%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $157.36 $160.00 03/20/26 77 $19.38 12.11% 13.99% 71.68% 57.40% 45.2% 0.548 -0.139 6.46 211.1%
28.5
Return +9.8
Ann. Ret 32.6%
Prob. Profit +9.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.47 $24.00 01/30/26 28 ⚠️ $0.60 2.50% -14.82% 64.14% 32.59% 79.8% -0.202 -0.024 49.05 -0.3%
28.5
Return +1.6
Ann. Ret 5.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.2%
CDE Call $17.47 $35.00 05/15/26 133 $0.68 1.93% 104.21% 93.03% 5.29% 83.8% 0.162 -0.009 24.61 21.8%
28.4
Return +12.6
Ann. Ret 41.9%
Prob. Profit +5.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.47 $25.00 02/06/26 35 ⚠️ $1.00 4.02% -12.65% 61.99% 41.92% 71.7% -0.283 -0.025 49.05 -0.3%
28.3
Return +18.7
Ann. Ret 62.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.5%
Strike Dist +5.0
5-15% OTM
OKLO Call $77.28 $85.00 01/09/26 7 $1.01 1.19% 11.30% 84.17% 62.26% 79.3% 0.207 -0.184 49.9%
28.3
Return +15.4
Ann. Ret 51.2%
Prob. Profit +6.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $90.22 $100.00 01/16/26 14 $1.96 1.96% 13.02% 76.63% 51.23% 73.8% 0.262 -0.159 67.9%
28.2
Return +17.0
Ann. Ret 56.6%
Prob. Profit +2.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
SOFI Put $27.47 $26.00 02/06/26 35 ⚠️ $1.41 5.42% -10.48% 62.35% 56.55% 64.4% -0.356 -0.027 49.05 -0.3%
28.0
Return +9.7
Ann. Ret 32.3%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.36 $180.00 03/20/26 77 $12.27 6.82% 22.19% 70.59% 32.33% 59.7% 0.403 -0.133 6.46 211.1%
28.0
Return +30.0
Ann. Ret 178.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $80.33 $82.00 01/09/26 7 $2.80 3.41% 5.56% 82.12% 178.05% 56.0% 0.440 -0.260 59.0%
28.0
Return +30.0
Ann. Ret 209.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $80.33 $81.00 01/09/26 7 $3.25 4.01% 4.88% 83.12% 209.22% 51.7% 0.483 -0.266 59.0%
28.0
Return +30.0
Ann. Ret 159.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $90.22 $92.00 01/09/26 7 $2.82 3.07% 5.10% 75.48% 159.83% 57.2% 0.428 -0.266 67.9%
27.8
Return +21.2
Ann. Ret 70.5%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
TTD Put $37.69 $37.50 02/20/26 49 ⚠️ $3.55 9.47% -9.92% 68.88% 70.52% 56.6% -0.434 -0.036 42.80 63.8%
27.8
Return +1.5
Ann. Ret 5.0%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
COIN Call $237.57 $280.00 01/09/26 7 $0.27 0.10% 17.97% 63.30% 5.03% 96.6% 0.034 -0.113 20.51 53.7%
27.7
Return +14.1
Ann. Ret 46.9%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $33.56 $36.00 02/20/26 49 $2.26 6.29% 14.02% 64.62% 46.87% 56.2% 0.438 -0.033 63.32 33.1%
27.7
Return +20.7
Ann. Ret 68.9%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
SOFI Call $27.47 $28.00 02/06/26 35 ⚠️ $1.85 6.61% 8.66% 62.41% 68.90% 50.4% 0.495 -0.031 49.05 -0.3%
27.6
Return +10.8
Ann. Ret 36.1%
Prob. Profit +1.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
BE Call $98.58 $130.00 03/20/26 77 $9.90 7.62% 41.92% 109.89% 36.10% 61.9% 0.381 -0.124 1232.38 12.8%
27.4
Return +30.0
Ann. Ret 108.2%
Prob. Profit +0.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.98 $33.00 01/16/26 14 ⚠️ $1.37 4.15% 10.94% 92.82% 108.24% 60.9% 0.391 -0.078 2.31 72.7%
27.4
Return +24.7
Ann. Ret 82.4%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
IREN Call $42.58 $45.00 02/20/26 49 ⚠️ $4.97 11.06% 17.37% 99.79% 82.35% 49.7% 0.503 -0.064 24.46 94.9%
27.4
Return +16.9
Ann. Ret 56.5%
Prob. Profit +4.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
HIMS Call $33.56 $36.00 01/16/26 14 $0.78 2.17% 9.59% 63.16% 56.49% 68.9% 0.311 -0.053 63.32 33.1%
27.2
Return +1.3
Ann. Ret 4.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
19.8%
GME Call $20.74 $36.00 04/17/26 105 $0.45 1.26% 75.77% 76.88% 4.39% 87.8% 0.122 -0.008 23.56
27.1
Return +5.1
Ann. Ret 17.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $315.27 $330.00 01/21/28 749 $115.17 34.90% 41.20% 65.01% 17.01% 31.6% 0.684 -0.078 29.95 -3.2%
27.1
Return +5.6
Ann. Ret 18.8%
Prob. Profit +11.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTR Put $168.16 $140.00 02/20/26 49 ⚠️ $3.53 2.52% -18.84% 59.29% 18.76% 83.6% -0.164 -0.089 391.09 11.1%
27.1
Return +3.5
Ann. Ret 11.6%
Prob. Profit +14.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
PLTR Put $168.16 $130.00 02/20/26 49 ⚠️ $2.02 1.56% -23.90% 61.81% 11.60% 89.9% -0.101 -0.067 391.09 11.1%
27.1
Return +30.0
Ann. Ret 120.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
CRCL Call $83.84 $86.00 01/09/26 7 $1.99 2.31% 4.95% 63.46% 120.66% 60.2% 0.398 -0.206 68.3%
27.0
Return +13.6
Ann. Ret 45.3%
Prob. Profit +0.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
INOD Call $52.96 $60.00 02/20/26 49 $3.65 6.08% 20.19% 78.40% 45.31% 61.5% 0.385 -0.061 52.38 77.0%
27.0
Return +30.0
Ann. Ret 147.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
CRCL Call $83.84 $85.00 01/09/26 7 $2.40 2.82% 4.25% 62.60% 147.23% 55.1% 0.449 -0.208 68.3%
27.0
Return +30.0
Ann. Ret 175.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
CRCL Call $83.84 $84.00 01/09/26 7 $2.83 3.37% 3.57% 63.22% 175.67% 49.7% 0.503 -0.213 68.3%
27.0
Return +30.0
Ann. Ret 155.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist -2.0
<3% OTM
IONQ Call $46.98 $48.00 01/09/26 7 $1.43 2.98% 5.21% 78.29% 155.34% 59.0% 0.410 -0.142 59.4%
27.0
Return +21.1
Ann. Ret 70.4%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
CIFR Call $16.26 $18.00 02/20/26 49 $1.70 9.44% 21.16% 103.58% 70.35% 53.1% 0.469 -0.025 64.1%
26.9
Return +2.9
Ann. Ret 9.8%
Prob. Profit +10.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $31.11 $45.00 03/20/26 77 $0.93 2.07% 47.64% 74.22% 9.80% 81.4% 0.186 -0.019 24.50 56.0%
26.9
Return +21.6
Ann. Ret 72.1%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
GLXY Call $24.78 $25.00 03/20/26 77 $3.80 15.20% 16.22% 83.47% 72.05% 42.5% 0.575 -0.025 44.24 93.0%
26.9
Return +20.2
Ann. Ret 67.2%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
LYFT Call $19.67 $20.00 02/20/26 49 $1.81 9.03% 10.85% 65.21% 67.23% 46.7% 0.533 -0.020 53.20 24.2%
26.7
Return +6.2
Ann. Ret 20.6%
Prob. Profit +9.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
SOFI Call $27.47 $32.00 01/30/26 28 ⚠️ $0.51 1.58% 18.33% 61.77% 20.57% 79.4% 0.206 -0.024 49.05 -0.3%
26.7
Return +16.1
Ann. Ret 53.7%
Prob. Profit +8.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
HUT Call $51.01 $60.00 01/16/26 14 $1.23 2.06% 20.05% 99.10% 53.66% 77.2% 0.228 -0.107 26.30 24.0%
26.7
Return +30.0
Ann. Ret 100.3%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $30.98 $31.00 02/20/26 49 ⚠️ $4.17 13.47% 13.54% 93.89% 100.32% 43.3% 0.567 -0.044 2.31 72.7%
26.6
Return +18.9
Ann. Ret 63.0%
Prob. Profit +2.2
>60%
Theta Eff +8.3
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
LCID Put $11.11 $11.00 05/15/26 133 $2.53 22.95% -23.72% 106.03% 63.00% 64.3% -0.357 -0.009 62.5%
26.6
Return +20.9
Ann. Ret 69.8%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
RGTI Call $23.77 $26.00 02/20/26 49 $2.44 9.37% 19.63% 90.53% 69.76% 53.4% 0.466 -0.033 60.9%
26.5
Return +1.5
Ann. Ret 4.9%
Prob. Profit +14.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.9%
CRWV Call $80.33 $150.00 03/20/26 77 $1.55 1.03% 88.66% 92.32% 4.90% 89.5% 0.105 -0.041 59.0%
26.4
Return +8.3
Ann. Ret 27.5%
Prob. Profit +7.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
INTC Call $39.63 $45.00 01/30/26 28 ⚠️ $0.95 2.11% 15.95% 61.45% 27.52% 74.5% 0.255 -0.039 660.67 -3.8%
26.2
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.5%
COIN Call $237.57 $300.00 01/16/26 14 $0.32 0.11% 26.42% 62.10% 2.82% 96.8% 0.032 -0.075 20.51 53.7%
26.2
Return +18.5
Ann. Ret 61.8%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
PGY Call $22.29 $25.00 02/20/26 49 $2.08 8.30% 21.47% 88.51% 61.83% 55.9% 0.441 -0.030 81.7%
26.1
Return +16.8
Ann. Ret 56.0%
Theta Eff +8.2
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
ONDS Call $10.92 $12.00 06/18/26 167 $3.08 25.63% 38.05% 122.02% 56.01% 38.3% 0.617 -0.011 5.3%
26.1
Return +7.1
Ann. Ret 23.7%
Prob. Profit +10.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
Strike Dist +3.0
15-25% OTM
CRWV Call $80.33 $100.00 01/30/26 28 $1.82 1.82% 26.75% 82.57% 23.72% 80.2% 0.198 -0.092 59.0%
26.0
Return +9.4
Ann. Ret 31.5%
Prob. Profit +4.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $80.33 $100.00 02/20/26 49 $4.22 4.22% 29.75% 87.61% 31.47% 69.8% 0.302 -0.093 59.0%
26.0
Return +20.3
Ann. Ret 67.6%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RIVN Call $19.3 $20.00 02/20/26 49 ⚠️ $1.81 9.07% 13.03% 71.50% 67.60% 48.3% 0.517 -0.022 -14.1%
25.9
Return +9.2
Ann. Ret 30.6%
Prob. Profit +8.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.47 $24.00 02/20/26 49 ⚠️ $0.98 4.10% -16.22% 61.67% 30.57% 76.0% -0.240 -0.019 49.05 -0.3%
25.9
Return +1.3
Ann. Ret 4.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
GME Call $20.74 $35.00 09/18/26 259 $1.04 2.97% 73.77% 61.99% 4.19% 79.2% 0.208 -0.005 23.56
25.8
Return +17.1
Ann. Ret 57.1%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $15.89 $18.00 02/20/26 49 $1.38 7.67% 21.96% 91.23% 57.11% 57.5% 0.425 -0.022 68.4%
25.7
Return +13.0
Ann. Ret 43.5%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MRNA Call $30.81 $33.00 02/20/26 49 $1.92 5.83% 13.36% 61.04% 43.45% 56.8% 0.432 -0.029 19.3%
25.7
Return +11.7
Ann. Ret 39.1%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
NBIS Call $90.22 $100.00 01/09/26 7 $0.75 0.75% 11.67% 74.62% 39.11% 83.9% 0.161 -0.163 67.9%
25.7
Return +23.8
Ann. Ret 79.4%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $27.47 $27.00 01/30/26 28 ⚠️ $1.65 6.09% -7.70% 61.08% 79.42% 56.7% -0.433 -0.031 49.05 -0.3%
25.7
Return +6.9
Ann. Ret 22.9%
Prob. Profit +11.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
SOFI Put $27.47 $23.00 02/06/26 35 ⚠️ $0.51 2.20% -18.11% 64.49% 22.90% 83.6% -0.164 -0.019 49.05 -0.3%
25.6
Return +7.5
Ann. Ret 25.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
38.5%
RGTI Put $23.77 $15.00 05/15/26 133 $1.38 9.17% -42.68% 106.72% 25.16% 85.5% -0.145 -0.013 60.9%
25.5
Return +8.9
Ann. Ret 29.8%
Prob. Profit +11.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $80.33 $95.00 01/16/26 14 $1.08 1.14% 19.61% 83.24% 29.78% 83.2% 0.168 -0.118 59.0%
25.4
Return +11.7
Ann. Ret 39.0%
Prob. Profit +5.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.47 $25.00 02/20/26 49 ⚠️ $1.31 5.24% -13.76% 61.17% 39.03% 70.1% -0.299 -0.021 49.05 -0.3%
25.4
Return +22.8
Ann. Ret 76.0%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
USAR Call $14.15 $15.00 03/20/26 77 $2.41 16.03% 23.00% 106.00% 76.00% 43.9% 0.561 -0.018 92.2%
25.4
Return +14.8
Ann. Ret 49.3%
Prob. Profit +1.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.47 $26.00 02/20/26 49 ⚠️ $1.72 6.62% -11.61% 60.82% 49.28% 63.8% -0.362 -0.022 49.05 -0.3%
25.3
Return +24.3
Ann. Ret 81.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
MRNA Call $30.81 $32.00 01/16/26 14 $0.99 3.11% 7.09% 60.90% 81.07% 59.6% 0.404 -0.052 19.3%
25.0
Return +10.7
Ann. Ret 35.5%
Prob. Profit +0.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.47 $30.00 02/20/26 49 ⚠️ $1.43 4.77% 14.42% 60.32% 35.51% 61.4% 0.386 -0.025 49.05 -0.3%
25.0
Return +30.0
Ann. Ret 150.2%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
UPST Call $45.41 $46.00 01/09/26 7 $1.33 2.88% 4.22% 64.15% 150.19% 54.4% 0.457 -0.116 174.67 22.0%
25.0
Return +9.9
Ann. Ret 32.8%
Prob. Profit +2.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
HIMS Call $33.56 $38.00 02/20/26 49 $1.67 4.41% 18.22% 64.71% 32.83% 64.9% 0.351 -0.031 63.32 33.1%
25.0
Return +2.3
Ann. Ret 7.7%
Prob. Profit +14.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.3%
BMNR Call $30.98 $55.00 02/20/26 49 ⚠️ $0.56 1.03% 79.36% 109.66% 7.65% 89.0% 0.110 -0.024 2.31 72.7%
24.9
Return +9.1
Ann. Ret 30.2%
Prob. Profit +4.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.9%
Strike Dist +3.0
15-25% OTM
GLXY Call $24.78 $30.00 02/20/26 49 $1.22 4.05% 25.97% 81.28% 30.17% 68.4% 0.316 -0.028 44.24 93.0%
24.9
Return +1.3
Ann. Ret 4.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
24.2%
GME Call $20.74 $37.00 04/17/26 105 $0.46 1.23% 80.59% 81.63% 4.27% 87.1% 0.129 -0.009 23.56
24.8
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.1%
PLTR Put $168.16 $120.00 02/20/26 49 ⚠️ $1.12 0.93% -29.31% 65.19% 6.95% 94.0% -0.060 -0.048 391.09 11.1%
24.7
Return +21.7
Ann. Ret 72.4%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $27.47 $27.00 02/06/26 35 ⚠️ $1.88 6.94% -8.54% 61.82% 72.42% 56.9% -0.431 -0.028 49.05 -0.3%
24.6
Return +5.4
Ann. Ret 18.1%
Prob. Profit +5.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $31.11 $40.00 03/20/26 77 $1.53 3.82% 33.49% 71.77% 18.13% 71.8% 0.282 -0.023 24.50 56.0%
24.6
Return +5.5
Ann. Ret 18.3%
Prob. Profit +5.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $157.36 $200.00 03/20/26 77 $7.70 3.85% 31.99% 70.52% 18.25% 71.6% 0.284 -0.115 6.46 211.1%
24.6
Return +8.3
Ann. Ret 27.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $16.02 $20.00 04/17/26 105 $1.60 7.98% 34.80% 83.73% 27.72% 60.5% 0.395 -0.013 114.46 -7.9%
24.3
Return +10.1
Ann. Ret 33.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
IREN Put $42.58 $30.00 06/18/26 167 ⚠️ $4.60 15.33% -40.35% 101.37% 33.51% 80.3% -0.197 -0.023 24.46 94.9%
24.3
Return +16.0
Ann. Ret 53.2%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $80.33 $90.00 03/20/26 77 $10.10 11.22% 24.61% 92.73% 53.20% 51.8% 0.482 -0.091 59.0%
24.2
Return +6.4
Ann. Ret 21.2%
Prob. Profit +6.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SOFI Call $27.47 $32.00 02/20/26 49 ⚠️ $0.91 2.84% 19.80% 59.41% 21.18% 72.4% 0.276 -0.021 49.05 -0.3%
24.2
Return +17.5
Ann. Ret 58.3%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $27.47 $28.00 02/20/26 49 ⚠️ $2.19 7.82% 9.90% 60.84% 58.26% 49.0% 0.510 -0.026 49.05 -0.3%
24.1
Return +8.1
Ann. Ret 27.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $75.63 $100.00 04/17/26 105 $7.78 7.78% 42.50% 94.26% 27.03% 62.0% 0.380 -0.070 -9.1%
24.1
Return +30.0
Ann. Ret 106.9%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 38 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist -2.0
<3% OTM
FLNC Call $22.99 $23.00 02/20/26 49 ⚠️ $3.30 14.35% 14.40% 108.43% 106.88% 43.7% 0.563 -0.037 -28.0%
24.1
Return +8.5
Ann. Ret 28.4%
Prob. Profit +8.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
HIMS Call $33.56 $38.00 01/23/26 21 $0.62 1.63% 15.08% 62.19% 28.36% 77.1% 0.229 -0.037 63.32 33.1%
23.7
Return +5.2
Ann. Ret 17.2%
Prob. Profit +6.3
>60%
Theta Eff +2.2
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SNAP Put $8.14 $7.00 01/15/27 378 $1.25 17.86% -29.36% 62.67% 17.24% 72.5% -0.275 -0.002 21.1%
23.7
Return +5.0
Ann. Ret 16.7%
Prob. Profit +14.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
CRWV Call $80.33 $100.00 01/16/26 14 $0.64 0.64% 25.28% 85.23% 16.69% 89.3% 0.107 -0.089 59.0%
23.6
Return +2.6
Ann. Ret 8.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $115.49 $70.00 05/15/26 133 ⚠️ $2.23 3.19% -41.32% 71.44% 8.74% 91.9% -0.081 -0.027 48.10 31.0%
23.5
Return +15.6
Ann. Ret 52.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
LMND Put $76.1 $70.00 01/09/26 7 $0.70 1.00% -8.94% 65.45% 52.14% 81.8% -0.182 -0.128 -18.9%
23.5
Return +6.8
Ann. Ret 22.6%
Prob. Profit +6.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
HIMS Call $33.56 $40.00 02/20/26 49 $1.21 3.04% 22.81% 65.79% 22.63% 72.1% 0.279 -0.029 63.32 33.1%
23.5
Return +20.1
Ann. Ret 67.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
MP Call $55.06 $58.00 01/09/26 7 $0.75 1.28% 6.69% 61.04% 66.98% 72.8% 0.272 -0.111 44.0%
23.5
Return +2.0
Ann. Ret 6.8%
Prob. Profit +14.9
>60%
Theta Eff +2.6
Analyst +5.0
Upside >10%
Spread -1.0
10.0%
LYFT Put $19.67 $10.00 01/21/28 749 $1.40 14.00% -56.28% 62.85% 6.82% 89.8% -0.102 -0.002 53.20 24.2%
23.4
Return +18.4
Ann. Ret 61.3%
Prob. Profit +2.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.98 $35.00 01/30/26 28 ⚠️ $1.65 4.70% 18.29% 90.93% 61.27% 64.3% 0.357 -0.053 2.31 72.7%
23.3
Return +9.3
Ann. Ret 30.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
CDE Call $17.47 $20.00 06/18/26 167 $2.83 14.13% 30.65% 82.60% 30.87% 50.0% 0.500 -0.011 24.61 21.8%
23.2
Return +4.8
Ann. Ret 16.1%
Prob. Profit +8.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $39.63 $48.00 02/20/26 49 ⚠️ $1.04 2.17% 23.74% 60.14% 16.14% 77.4% 0.226 -0.027 660.67 -3.8%
23.1
Return +9.5
Ann. Ret 31.7%
Prob. Profit +11.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals -2.0
High P/E
Analyst +5.0
Upside >10%
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
UPST Put $45.41 $35.00 02/20/26 49 ⚠️ $1.49 4.26% -26.21% 86.70% 31.71% 83.8% -0.162 -0.035 174.67 22.0%
23.0
Return +25.0
Ann. Ret 83.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +2.0
3-5% OTM
MP Call $55.06 $57.00 01/16/26 14 $1.82 3.20% 6.84% 62.50% 83.47% 59.5% 0.405 -0.095 44.0%
23.0
Return +30.0
Ann. Ret 139.3%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
BMNR Call $30.98 $32.00 01/16/26 14 ⚠️ $1.71 5.34% 8.81% 91.40% 139.32% 54.4% 0.456 -0.079 2.31 72.7%
23.0
Return +1.3
Ann. Ret 4.2%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $157.36 $300.00 06/18/26 167 $5.72 1.91% 94.28% 76.28% 4.17% 83.4% 0.166 -0.062 6.46 211.1%
22.8
Return +9.8
Ann. Ret 32.7%
Prob. Profit +11.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
Strike Dist +3.0
15-25% OTM
IONQ Call $46.98 $55.00 01/16/26 14 $0.69 1.25% 18.54% 84.88% 32.71% 82.0% 0.180 -0.073 59.4%
22.8
Return +4.3
Ann. Ret 14.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
AG Call $16.02 $24.00 04/17/26 105 $0.99 4.15% 56.02% 88.45% 14.41% 72.9% 0.271 -0.012 114.46 -7.9%
22.8
Return +19.8
Ann. Ret 65.9%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 38 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
FLNC Call $22.99 $26.00 02/20/26 49 ⚠️ $2.30 8.85% 23.10% 106.44% 65.89% 56.3% 0.437 -0.036 -28.0%
22.7
Return +10.9
Ann. Ret 36.2%
Prob. Profit +1.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
MGNI Call $16.16 $18.00 02/20/26 49 $0.88 4.86% 16.80% 61.87% 36.21% 62.4% 0.376 -0.015 40.39 66.2%
22.7
Return +9.7
Ann. Ret 32.3%
Prob. Profit +2.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.5
>100%
Spread -3.0
15.7%
HUT Call $51.01 $70.00 03/20/26 77 $4.78 6.82% 46.59% 109.10% 32.34% 64.5% 0.355 -0.063 26.30 24.0%
22.6
Return +3.0
Ann. Ret 9.9%
Prob. Profit +12.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
SOFI Call $27.47 $35.00 02/20/26 49 ⚠️ $0.46 1.33% 29.10% 59.98% 9.90% 84.0% 0.160 -0.015 49.05 -0.3%
22.6
Return +19.4
Ann. Ret 64.8%
Prob. Profit +6.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.98 $35.00 01/16/26 14 ⚠️ $0.87 2.49% 15.78% 93.59% 64.81% 72.4% 0.277 -0.068 2.31 72.7%
22.4
Return +14.4
Ann. Ret 47.9%
Theta Eff +9.9
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
ONDS Call $10.92 $13.00 06/18/26 167 $2.85 21.92% 45.15% 123.35% 47.92% 41.8% 0.583 -0.011 5.3%
22.3
Return +14.0
Ann. Ret 46.7%
DTE +3.3
77 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $14.31 $16.00 03/20/26 77 $1.58 9.84% 22.82% 82.86% 46.66% 53.7% 0.463 -0.015 27.51 84.8%
22.3
Return +8.2
Ann. Ret 27.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.1%
BMNR Put $30.98 $20.00 06/18/26 167 ⚠️ $2.51 12.55% -43.54% 100.72% 27.43% 84.0% -0.160 -0.015 2.31 72.7%
22.3
Return +5.2
Ann. Ret 17.3%
Prob. Profit +9.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
NBIS Call $90.22 $120.00 02/20/26 49 $2.78 2.32% 36.09% 82.11% 17.26% 78.8% 0.212 -0.081 67.9%
22.2
Return +12.7
Ann. Ret 42.5%
Prob. Profit +7.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
UPST Call $45.41 $50.00 01/16/26 14 $0.81 1.63% 11.90% 66.62% 42.50% 75.0% 0.250 -0.068 174.67 22.0%
21.9
Return +9.6
Ann. Ret 32.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.0%
Strike Dist +5.0
5-15% OTM
CRCL Call $83.84 $92.00 01/09/26 7 $0.56 0.61% 10.41% 63.80% 32.02% 84.6% 0.154 -0.126 68.3%
21.7
Return +0.6
Ann. Ret 2.1%
Prob. Profit +17.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.8%
RBLX Call $80.68 $125.00 02/20/26 49 $0.36 0.29% 55.38% 68.06% 2.15% 94.8% 0.052 -0.022 74.3%
21.7
Return +7.9
Ann. Ret 26.3%
Prob. Profit +11.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
NBIS Call $90.22 $105.00 01/16/26 14 $1.06 1.01% 17.56% 75.62% 26.32% 83.6% 0.164 -0.119 67.9%
21.5
Return +2.1
Ann. Ret 7.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -5.0
26.2%
AG Call $16.02 $30.00 04/17/26 105 $0.61 2.03% 91.07% 96.68% 7.07% 82.8% 0.172 -0.010 114.46 -7.9%
21.4
Return +24.8
Ann. Ret 82.7%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 59 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $83.32 $85.00 03/20/26 77 ⚠️ $14.82 17.44% 19.81% 106.85% 82.68% 42.7% 0.573 -0.106 -14.2%
21.3
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $438.93 $280.00 02/20/26 49 ⚠️ $1.02 0.37% -36.44% 67.00% 2.73% 97.7% -0.023 -0.059 304.73 -9.1%
21.2
Return +17.6
Ann. Ret 58.5%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.98 $35.00 02/20/26 49 ⚠️ $2.75 7.86% 21.85% 94.84% 58.53% 57.1% 0.429 -0.044 2.31 72.7%
21.2
Return +3.6
Ann. Ret 12.1%
Prob. Profit +10.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $39.63 $50.00 02/20/26 49 ⚠️ $0.81 1.63% 28.22% 61.90% 12.14% 81.7% 0.183 -0.025 660.67 -3.8%
21.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +14.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
CRCL Call $83.84 $100.00 01/16/26 14 $0.56 0.56% 19.94% 68.92% 14.60% 89.3% 0.107 -0.075 68.3%
21.0
Return +19.7
Ann. Ret 65.7%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
JOBY Put $14.23 $14.00 03/20/26 77 $1.94 13.86% -15.25% 79.28% 65.69% 58.4% -0.416 -0.012 -14.7%
21.0
Return +18.5
Ann. Ret 61.6%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
USAR Call $14.15 $16.00 03/20/26 77 $2.08 13.00% 27.77% 104.14% 61.62% 49.5% 0.505 -0.018 92.2%
20.9
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $438.93 $930.00 03/20/26 77 ⚠️ $0.35 0.04% 111.96% 63.86% 0.18% 99.1% 0.009 -0.021 304.73 -9.1%
20.9
Return +14.2
Ann. Ret 47.4%
Prob. Profit +1.0
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
RGTI Call $23.77 $28.00 02/20/26 49 $1.78 6.36% 25.28% 90.95% 47.35% 62.0% 0.380 -0.032 60.9%
20.9
Return +12.2
Ann. Ret 40.7%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $55.06 $60.00 02/20/26 49 $3.28 5.46% 14.92% 64.29% 40.66% 59.5% 0.405 -0.053 44.0%
20.9
Return +13.0
Ann. Ret 43.2%
Prob. Profit +2.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
SMR Call $16.19 $20.00 02/20/26 49 $1.16 5.80% 30.70% 100.95% 43.20% 64.3% 0.357 -0.023 119.3%
20.8
Return +13.7
Ann. Ret 45.6%
Prob. Profit +1.4
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
UUUU Call $16.76 $20.00 02/20/26 49 $1.23 6.13% 26.64% 89.86% 45.63% 62.9% 0.371 -0.022 37.6%
20.8
Return +2.2
Ann. Ret 7.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
7.5%
GME Call $20.74 $30.00 10/16/26 287 $1.73 5.75% 52.97% 60.73% 7.31% 69.1% 0.309 -0.006 23.56
20.7
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.4%
TSLA Put $438.93 $200.00 02/20/26 49 ⚠️ $0.27 0.14% -54.50% 90.71% 1.01% 99.5% -0.005 -0.022 304.73 -9.1%
20.4
Return +3.9
Ann. Ret 13.0%
Prob. Profit +13.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
PLTR Put $168.16 $130.00 03/20/26 77 ⚠️ $3.58 2.75% -24.82% 59.92% 13.04% 86.5% -0.135 -0.063 391.09 11.1%
20.1
Return +5.1
Ann. Ret 16.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $75.63 $115.00 07/17/26 196 $10.45 9.09% 65.87% 94.62% 16.92% 59.9% 0.401 -0.053 -9.1%
20.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
20.0%
IREN Put $42.58 $20.00 01/15/27 378 ⚠️ $3.50 17.50% -61.25% 97.24% 16.90% 89.9% -0.101 -0.009 24.46 94.9%
20.0
Return +30.0
Ann. Ret 179.1%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $30.98 $31.00 01/16/26 14 ⚠️ $2.13 6.87% 6.94% 92.67% 179.14% 47.3% 0.527 -0.081 2.31 72.7%
19.7
Return +18.0
Ann. Ret 60.1%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $27.47 $27.00 02/20/26 49 ⚠️ $2.18 8.07% -9.65% 60.56% 60.14% 57.2% -0.428 -0.023 49.05 -0.3%
19.7
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
PLTR Put $168.16 $100.00 03/20/26 77 ⚠️ $0.82 0.83% -41.02% 69.58% 3.91% 96.5% -0.035 -0.026 391.09 11.1%
19.6
Return +13.8
Ann. Ret 45.8%
Prob. Profit +6.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
MP Call $55.06 $60.00 01/16/26 14 $1.06 1.76% 10.89% 64.29% 45.84% 73.8% 0.262 -0.082 44.0%
19.6
Return +6.2
Ann. Ret 20.6%
Prob. Profit +13.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
73.7%
Strike Dist +3.0
15-25% OTM
SEI Call $49.86 $60.00 01/16/26 14 $0.47 0.79% 21.29% 77.85% 20.64% 86.9% 0.131 -0.058 53.01 29.6%
19.6
Return +1.0
Ann. Ret 3.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
56.3%
NBIS Call $90.22 $190.00 05/15/26 133 $2.38 1.25% 113.23% 87.45% 3.44% 87.1% 0.129 -0.038 67.9%
19.6
Return +1.3
Ann. Ret 4.3%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
11.2%
TIGR Call $10.41 $20.00 01/15/27 378 $0.89 4.45% 100.67% 64.58% 4.30% 72.6% 0.274 -0.003 12.55 39.8%
19.5
Return +2.3
Ann. Ret 7.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.8%
AG Call $16.02 $30.00 07/17/26 196 $1.21 4.03% 94.82% 86.40% 7.51% 74.5% 0.255 -0.009 114.46 -7.9%
19.5
Return +17.7
Ann. Ret 59.1%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
EOSE Call $12.97 $15.00 03/20/26 77 $1.87 12.47% 30.07% 108.89% 59.10% 51.3% 0.487 -0.017 24.3%
19.4
Return +16.1
Ann. Ret 53.7%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $15.89 $18.00 03/20/26 77 $2.04 11.33% 26.12% 94.71% 53.72% 52.0% 0.480 -0.018 68.4%
19.4
Return +2.7
Ann. Ret 8.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
HOOD Put $115.49 $70.00 01/21/28 749 ⚠️ $12.85 18.36% -50.52% 65.93% 8.95% 85.5% -0.145 -0.014 48.10 31.0%
19.2
Return +13.2
Ann. Ret 44.1%
Prob. Profit +2.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
Strike Dist +3.0
15-25% OTM
CIFR Call $16.26 $20.00 02/20/26 49 $1.19 5.93% 30.29% 101.67% 44.14% 64.4% 0.356 -0.023 64.1%
18.9
Return +7.8
Ann. Ret 25.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
BE Call $98.58 $100.00 01/21/28 749 $53.08 53.08% 55.28% 102.21% 25.86% 22.3% 0.777 -0.030 1232.38 12.8%
18.7
Return +5.6
Ann. Ret 18.5%
Theta Eff +8.1
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
AG Call $16.02 $20.00 12/18/26 350 $3.55 17.75% 47.00% 76.84% 18.51% 45.5% 0.545 -0.007 114.46 -7.9%
18.6
Return +10.0
Ann. Ret 33.3%
Prob. Profit +5.4
>60%
Theta Eff +1.3
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
16.4%
Strike Dist +5.0
5-15% OTM
BBAI Put $5.84 $5.50 01/15/27 378 $1.90 34.45% -38.27% 94.08% 33.27% 70.8% -0.292 -0.002 14.2%
18.6
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
SNAP Call $8.14 $10.00 06/18/26 167 $0.85 8.55% 33.35% 64.43% 18.69% 58.4% 0.416 -0.004 21.1%
18.4
Return +6.7
Ann. Ret 22.4%
Prob. Profit +5.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.6%
EOSE Call $12.97 $20.00 03/20/26 77 $0.95 4.72% 61.49% 112.82% 22.40% 71.5% 0.285 -0.015 24.3%
18.1
Return +21.0
Ann. Ret 70.0%
Theta Eff +8.5
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
FRMI Call $8.83 $10.00 05/15/26 133 $2.55 25.50% 42.13% 133.54% 69.98% 38.5% 0.615 -0.011 228.4%
17.9
Return +5.1
Ann. Ret 17.0%
Prob. Profit +12.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
106.7%
Strike Dist +3.0
15-25% OTM
INSP Call $92.67 $115.00 01/16/26 14 $0.75 0.65% 24.91% 93.02% 17.00% 85.7% 0.143 -0.138 63.53 51.1%
17.9
Return +9.6
Ann. Ret 32.1%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.47 $30.00 03/20/26 77 ⚠️ $2.03 6.77% 16.60% 59.47% 32.08% 57.0% 0.430 -0.020 49.05 -0.3%
17.9
Return +10.3
Ann. Ret 34.4%
Prob. Profit +4.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.47 $25.00 03/20/26 77 ⚠️ $1.81 7.26% -15.60% 60.69% 34.41% 68.5% -0.315 -0.017 49.05 -0.3%
17.9
Return +5.5
Ann. Ret 18.3%
Prob. Profit +8.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $19.3 $25.00 02/20/26 49 ⚠️ $0.61 2.46% 32.72% 75.58% 18.32% 77.4% 0.226 -0.017 -14.1%
17.8
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTR Put $168.16 $50.00 01/15/27 378 ⚠️ $2.18 4.36% -71.56% 82.91% 4.21% 97.1% -0.029 -0.012 391.09 11.1%
17.5
Return +10.2
Ann. Ret 34.1%
Prob. Profit +0.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $80.33 $100.00 03/20/26 77 $7.20 7.20% 33.45% 91.58% 34.13% 61.8% 0.382 -0.086 59.0%
17.4
Return +0.8
Ann. Ret 2.6%
Prob. Profit +16.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
RBLX Call $80.68 $125.00 03/20/26 77 $0.69 0.55% 55.79% 59.33% 2.62% 92.7% 0.073 -0.020 74.3%
17.4
Return +12.2
Ann. Ret 40.8%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.5%
ONDS Call $10.92 $14.00 06/18/26 167 $2.62 18.68% 52.15% 122.90% 40.82% 45.4% 0.546 -0.011 5.3%
17.3
Return +7.0
Ann. Ret 23.5%
Prob. Profit +9.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $27.47 $23.00 03/20/26 77 ⚠️ $1.14 4.96% -20.42% 62.09% 23.50% 77.9% -0.221 -0.014 49.05 -0.3%
17.3
Return +6.9
Ann. Ret 22.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
QS Call $10.95 $15.00 05/15/26 133 $1.25 8.33% 48.40% 91.15% 22.87% 60.9% 0.391 -0.009 -9.8%
17.2
Return +10.4
Ann. Ret 34.5%
Prob. Profit +4.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
RGTI Call $23.77 $30.00 02/20/26 49 $1.39 4.63% 32.06% 94.71% 34.51% 68.4% 0.316 -0.031 60.9%
17.1
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTR Put $168.16 $100.00 04/17/26 105 ⚠️ $1.34 1.34% -41.33% 65.79% 4.66% 95.3% -0.046 -0.027 391.09 11.1%
17.1
Return +1.0
Ann. Ret 3.2%
Prob. Profit +15.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
INTC Call $39.63 $65.00 03/20/26 77 ⚠️ $0.43 0.67% 65.11% 69.53% 3.17% 91.6% 0.084 -0.013 660.67 -3.8%
17.0
Return +4.6
Ann. Ret 15.3%
Prob. Profit +9.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MP Call $55.06 $70.00 02/20/26 49 $1.44 2.06% 29.75% 68.67% 15.32% 79.5% 0.205 -0.041 44.0%
16.7
Return +15.5
Ann. Ret 51.8%
Prob. Profit +0.5
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
IREN Call $42.58 $50.00 02/20/26 49 ⚠️ $3.48 6.95% 25.59% 100.30% 51.77% 60.9% 0.391 -0.062 24.46 94.9%
16.7
Return +9.7
Ann. Ret 32.4%
Prob. Profit +0.7
>60%
DTE +3.3
77 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $33.56 $40.00 03/20/26 77 $2.73 6.83% 27.32% 78.02% 32.35% 61.3% 0.387 -0.031 63.32 33.1%
16.7
Return +15.4
Ann. Ret 51.2%
DTE +3.3
77 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
LYFT Call $19.67 $20.00 03/20/26 77 $2.16 10.80% 12.66% 61.07% 51.19% 45.2% 0.548 -0.015 53.20 24.2%
16.6
Return +3.9
Ann. Ret 13.0%
Prob. Profit +15.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
OKLO Call $77.28 $100.00 01/16/26 14 $0.50 0.50% 30.05% 92.39% 13.04% 91.4% 0.086 -0.078 49.9%
16.6
Return +14.8
Ann. Ret 49.4%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 59 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $83.32 $100.00 03/20/26 77 ⚠️ $10.43 10.43% 32.53% 108.54% 49.42% 55.4% 0.446 -0.107 -14.2%
16.5
Return +30.0
Ann. Ret 115.6%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
APLD Call $28.08 $30.00 01/30/26 28 ⚠️ $2.66 8.87% 16.31% 113.71% 115.58% 53.1% 0.469 -0.063 55.6%
16.5
Return +6.5
Ann. Ret 21.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
HUN Call $10.19 $12.00 05/15/26 133 $0.95 7.92% 27.09% 62.07% 21.73% 59.6% 0.404 -0.005 -0.4%
16.5
Return +10.3
Ann. Ret 34.4%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
ONDS Call $10.92 $15.00 06/18/26 167 $2.36 15.73% 58.97% 123.62% 34.39% 48.5% 0.515 -0.011 5.3%
16.5
Return +16.2
Ann. Ret 53.9%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RIVN Call $19.3 $20.00 03/20/26 77 ⚠️ $2.27 11.37% 15.41% 69.60% 53.92% 46.2% 0.538 -0.017 -14.1%
16.2
Return +12.9
Ann. Ret 42.9%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $19.3 $21.00 03/20/26 77 ⚠️ $1.90 9.05% 18.65% 69.02% 42.89% 52.4% 0.476 -0.017 -14.1%
16.1
Return +6.1
Ann. Ret 20.2%
Theta Eff +10.0
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
RH Call $195.06 $230.00 08/21/26 231 $29.45 12.80% 33.01% 62.69% 20.23% 51.1% 0.489 -0.091 35.15 2.9%
16.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
44.9%
NBIS Call $90.22 $180.00 06/18/26 167 $4.45 2.47% 104.44% 90.89% 5.40% 78.8% 0.212 -0.049 67.9%
15.8
Return +8.7
Ann. Ret 29.1%
Prob. Profit +8.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
BMNR Call $30.98 $40.00 02/06/26 35 ⚠️ $1.11 2.79% 32.71% 96.20% 29.07% 76.2% 0.238 -0.041 2.31 72.7%
15.8
Return +7.9
Ann. Ret 26.4%
Prob. Profit +10.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
BMNR Call $30.98 $40.00 01/30/26 28 ⚠️ $0.81 2.02% 31.73% 95.21% 26.40% 80.1% 0.199 -0.041 2.31 72.7%
15.5
Return +16.8
Ann. Ret 56.1%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $37.69 $40.00 02/20/26 49 ⚠️ $3.01 7.54% 14.13% 69.79% 56.15% 53.2% 0.468 -0.041 42.80 63.8%
15.4
Return +11.2
Ann. Ret 37.4%
Theta Eff +3.2
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
ONDS Call $10.92 $12.00 01/15/27 378 $4.65 38.75% 52.47% 119.80% 37.42% 29.2% 0.708 -0.006 5.3%
15.4
Return +10.5
Ann. Ret 35.0%
Prob. Profit +4.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
CORZ Call $15.89 $20.00 02/20/26 49 $0.94 4.70% 31.78% 93.85% 35.01% 68.4% 0.316 -0.020 68.4%
15.3
Return +19.0
Ann. Ret 63.4%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ZETA Call $19.97 $20.00 03/20/26 77 $2.67 13.37% 13.55% 69.17% 63.40% 41.6% 0.584 -0.017 48.6%
15.3
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTR Put $168.16 $80.00 01/21/28 749 ⚠️ $11.12 13.91% -59.04% 67.04% 6.78% 90.6% -0.094 -0.016 391.09 11.1%
15.2
Return +14.5
Ann. Ret 48.3%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
EOSE Call $12.97 $16.00 03/20/26 77 $1.63 10.19% 35.93% 109.02% 48.29% 56.4% 0.436 -0.017 24.3%
15.1
Return +8.8
Ann. Ret 29.3%
Prob. Profit +11.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
Strike Dist +3.0
15-25% OTM
GPCR Call $67.81 $80.00 01/16/26 14 $0.90 1.12% 19.30% 82.76% 29.33% 82.7% 0.173 -0.102 46.6%
15.1
Return +14.4
Ann. Ret 47.9%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
CIFR Call $16.26 $20.00 03/20/26 77 $2.02 10.10% 35.42% 109.25% 47.88% 56.2% 0.438 -0.021 64.1%
15.1
Return +6.0
Ann. Ret 20.0%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
QBTS Call $28.19 $40.00 01/15/27 378 $8.30 20.75% 71.34% 101.10% 20.04% 42.1% 0.579 -0.016 37.5%
15.1
Return +1.4
Ann. Ret 4.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.2%
SMR Call $16.19 $45.00 06/18/26 167 $0.93 2.07% 183.69% 113.95% 4.52% 82.0% 0.180 -0.010 119.3%
15.0
Return +5.2
Ann. Ret 17.4%
Prob. Profit +11.3
>60%
Theta Eff +4.4
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.5%
IREN Put $42.58 $30.00 01/21/28 749 ⚠️ $10.70 35.67% -54.67% 90.46% 17.38% 82.7% -0.173 -0.008 24.46 94.9%
15.0
Return +14.7
Ann. Ret 48.9%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AAP Call $38.72 $40.00 03/20/26 77 $4.12 10.31% 13.96% 64.65% 48.88% 48.1% 0.519 -0.030 38.3%
15.0
Return +7.2
Ann. Ret 23.9%
Prob. Profit +6.1
>60%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.4%
Strike Dist +3.0
15-25% OTM
BILL Call $50.84 $60.00 02/20/26 49 $1.92 3.21% 21.80% 59.85% 23.90% 72.2% 0.278 -0.040 21.7%
14.8
Return +2.6
Ann. Ret 8.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.2%
PLTR Put $168.16 $110.00 05/15/26 133 ⚠️ $3.48 3.16% -36.65% 65.19% 8.67% 90.5% -0.095 -0.040 391.09 11.1%
14.7
Return +14.0
Ann. Ret 46.7%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
SMR Call $16.19 $20.00 03/20/26 77 $1.97 9.85% 35.70% 108.58% 46.69% 56.1% 0.439 -0.021 119.3%
14.7
Return +16.3
Ann. Ret 54.2%
Theta Eff +9.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
RDW Call $9.13 $10.00 05/15/26 133 $1.97 19.75% 31.16% 108.34% 54.20% 43.0% 0.570 -0.009 31.4%
14.7
Return +2.6
Ann. Ret 8.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTR Put $168.16 $100.00 12/18/26 350 ⚠️ $8.32 8.32% -45.48% 65.19% 8.68% 88.1% -0.119 -0.028 391.09 11.1%
14.5
Return +2.2
Ann. Ret 7.2%
Prob. Profit +12.1
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
INTC Call $39.63 $55.00 03/20/26 77 ⚠️ $0.83 1.52% 40.89% 61.84% 7.20% 84.1% 0.159 -0.018 660.67 -3.8%
14.4
Return +3.6
Ann. Ret 11.9%
Prob. Profit +8.5
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
SOFI Call $27.47 $35.00 03/20/26 77 ⚠️ $0.88 2.50% 30.60% 59.60% 11.85% 77.0% 0.230 -0.015 49.05 -0.3%
14.2
Return +3.4
Ann. Ret 11.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTR Put $168.16 $120.00 06/18/26 167 ⚠️ $6.30 5.25% -32.39% 61.11% 11.47% 85.5% -0.144 -0.045 391.09 11.1%
14.2
Return +13.1
Ann. Ret 43.7%
Theta Eff +8.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.0%
TE Call $7.99 $10.00 06/18/26 167 $2.00 20.00% 50.19% 121.84% 43.71% 43.6% 0.564 -0.008 11.4%
14.2
Return +12.7
Ann. Ret 42.3%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
WULF Call $12.7 $15.00 03/20/26 77 $1.34 8.93% 28.66% 103.51% 42.35% 59.9% 0.401 -0.012 74.0%
14.1
Return +3.4
Ann. Ret 11.5%
Prob. Profit +12.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
BMNR Call $30.98 $50.00 02/20/26 49 ⚠️ $0.77 1.54% 63.88% 104.94% 11.47% 85.4% 0.146 -0.028 2.31 72.7%
13.8
Return +2.2
Ann. Ret 7.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.8%
WULF Call $12.7 $25.00 06/18/26 167 $0.84 3.38% 103.50% 106.87% 7.39% 78.5% 0.214 -0.006 74.0%
13.7
Return +6.1
Ann. Ret 20.3%
Prob. Profit +8.9
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.58 $60.00 02/20/26 49 ⚠️ $1.64 2.73% 44.75% 100.84% 20.30% 77.8% 0.222 -0.048 24.46 94.9%
13.7
Return +8.6
Ann. Ret 28.6%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
OPEN Call $6.02 $7.00 01/15/27 378 $2.08 29.64% 50.75% 94.76% 28.62% 35.5% 0.645 -0.003 -50.4%
13.6
Return +1.4
Ann. Ret 4.7%
Prob. Profit +13.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
PAAS Call $50.76 $80.00 03/20/26 77 ⚠️ $0.80 1.00% 59.18% 74.28% 4.74% 87.8% 0.122 -0.023 29.35 -1.5%
13.6
Return +2.5
Ann. Ret 8.4%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTR Put $168.16 $100.00 12/17/27 714 ⚠️ $16.50 16.50% -50.34% 63.71% 8.43% 86.2% -0.138 -0.020 391.09 11.1%
13.6
Return +0.3
Ann. Ret 0.8%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
85.7%
EH Call $14.43 $40.00 01/15/27 378 $0.35 0.87% 179.63% 66.98% 0.84% 86.7% 0.133 -0.003 56.1%
13.5
Return +9.5
Ann. Ret 31.8%
Prob. Profit +5.3
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.98 $40.00 02/20/26 49 ⚠️ $1.71 4.26% 34.62% 96.84% 31.75% 70.7% 0.293 -0.039 2.31 72.7%
13.3
Return +7.2
Ann. Ret 24.0%
Theta Eff +7.1
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
POET Call $7.14 $9.00 07/17/26 196 $1.16 12.89% 42.30% 82.20% 24.00% 52.4% 0.476 -0.005 -2.9%
13.2
Return +8.2
Ann. Ret 27.4%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SGHC Call $11.57 $13.00 04/17/26 105 $1.02 7.88% 21.22% 59.54% 27.41% 56.4% 0.436 -0.007 27.52 52.3%
13.2
Return +3.4
Ann. Ret 11.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
CC Call $12.3 $17.00 04/17/26 105 $0.55 3.24% 42.68% 68.27% 11.25% 75.6% 0.244 -0.007 26.5%
13.2
Return +1.0
Ann. Ret 3.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
GEO Call $15.84 $30.00 01/15/27 378 $1.05 3.50% 96.02% 64.46% 3.38% 76.3% 0.237 -0.004 9.37 103.6%
13.1
Return +8.1
Ann. Ret 27.1%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.47 $30.00 06/18/26 167 ⚠️ $3.72 12.42% 22.77% 61.77% 27.14% 49.0% 0.510 -0.015 49.05 -0.3%
13.1
Return +30.0
Ann. Ret 157.7%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $28.08 $30.00 01/16/26 14 ⚠️ $1.81 6.05% 13.30% 122.41% 157.73% 57.7% 0.423 -0.094 55.6%
13.0
Return +5.6
Ann. Ret 18.5%
Prob. Profit +9.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
BMNR Call $30.98 $45.00 02/20/26 49 ⚠️ $1.12 2.49% 48.87% 101.19% 18.54% 79.4% 0.206 -0.034 2.31 72.7%
13.0
Return +10.7
Ann. Ret 35.6%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
ZETA Call $19.97 $22.50 03/20/26 77 $1.69 7.51% 21.13% 67.93% 35.60% 56.6% 0.434 -0.017 48.6%
12.9
Return +6.7
Ann. Ret 22.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $27.47 $23.00 04/17/26 105 ⚠️ $1.48 6.41% -21.64% 61.01% 22.29% 76.3% -0.237 -0.012 49.05 -0.3%
12.6
Return +15.6
Ann. Ret 52.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SOUN Call $10.59 $11.00 04/17/26 105 $1.65 14.95% 19.41% 80.58% 51.98% 44.8% 0.552 -0.009 62.3%
12.4
Return +3.5
Ann. Ret 11.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTR Put $168.16 $140.00 01/21/28 749 ⚠️ $33.92 24.23% -36.92% 60.23% 11.81% 75.7% -0.243 -0.025 391.09 11.1%
12.3
Return +2.3
Ann. Ret 7.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $80.33 $150.00 01/21/28 749 $24.07 16.05% 116.70% 83.19% 7.82% 44.9% 0.551 -0.027 59.0%
12.3
Return +16.6
Ann. Ret 55.4%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
APP Call $620.91 $650.00 02/20/26 49 ⚠️ $48.35 7.44% 12.47% 65.73% 55.41% 52.1% 0.479 -0.632 73.17 19.2%
12.3
Return +8.0
Ann. Ret 26.7%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
DJT Call $13.94 $15.00 01/15/27 378 $4.15 27.67% 37.37% 76.89% 26.72% 36.1% 0.639 -0.006
12.1
Return +2.4
Ann. Ret 7.9%
Prob. Profit +14.9
>60%
Theta Eff +9.8
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
SOFI Put $27.47 $15.00 01/15/27 378 ⚠️ $1.22 8.13% -49.84% 66.16% 7.85% 89.9% -0.101 -0.004 49.05 -0.3%
12.1
Return +2.3
Ann. Ret 7.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
CRCL Call $83.84 $135.00 04/17/26 105 $2.96 2.19% 64.55% 78.57% 7.61% 81.6% 0.184 -0.046 68.3%
11.9
Return +3.4
Ann. Ret 11.2%
Prob. Profit +10.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 59 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
ASTS Call $83.32 $150.00 03/20/26 77 ⚠️ $3.55 2.37% 84.29% 113.49% 11.22% 81.2% 0.188 -0.076 -14.2%
11.8
Return +20.2
Ann. Ret 67.3%
Theta Eff +9.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
SBET Call $9.8 $10.00 04/17/26 105 $1.94 19.35% 21.79% 91.22% 67.26% 40.5% 0.595 -0.009 259.7%
11.7
Return +2.6
Ann. Ret 8.7%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
QBTS Call $28.19 $60.00 01/15/27 378 $5.42 9.04% 132.09% 101.38% 8.73% 57.6% 0.424 -0.015 37.5%
11.7
Return +3.7
Ann. Ret 12.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTR Put $168.16 $125.00 01/15/27 378 ⚠️ $16.18 12.94% -35.28% 60.76% 12.49% 79.9% -0.201 -0.035 391.09 11.1%
11.6
Return +3.0
Ann. Ret 10.1%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTR Put $168.16 $120.00 01/21/28 749 ⚠️ $24.98 20.81% -43.49% 61.66% 10.14% 81.1% -0.189 -0.022 391.09 11.1%
11.4
Return +4.6
Ann. Ret 15.3%
Theta Eff +3.8
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
SNAP Call $8.14 $10.00 01/15/27 378 $1.58 15.80% 42.26% 63.11% 15.26% 47.6% 0.524 -0.003 21.1%
11.2
Return +14.7
Ann. Ret 49.1%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $42.58 $50.00 03/20/26 77 ⚠️ $5.17 10.35% 29.58% 103.35% 49.06% 54.5% 0.455 -0.053 24.46 94.9%
11.1
Return +15.4
Ann. Ret 51.4%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $115.49 $120.00 02/20/26 49 ⚠️ $8.27 6.90% 11.07% 59.72% 51.37% 52.2% 0.478 -0.107 48.10 31.0%
11.1
Return +0.9
Ann. Ret 3.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
INTC Call $39.63 $70.00 06/18/26 167 ⚠️ $0.99 1.41% 79.13% 63.36% 3.09% 86.3% 0.137 -0.011 660.67 -3.8%
10.9
Return +17.6
Ann. Ret 58.8%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist -2.0
<3% OTM
PPTA Call $24.54 $25.00 03/20/26 77 $3.10 12.40% 14.51% 77.16% 58.78% 44.5% 0.555 -0.023 29.6%
10.9
Return +7.9
Ann. Ret 26.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $80.33 $100.00 08/21/26 231 $16.73 16.73% 45.31% 89.37% 26.43% 47.1% 0.529 -0.051 59.0%
10.8
Return +13.9
Ann. Ret 46.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RUN Call $19.38 $20.00 06/18/26 167 $4.22 21.12% 25.00% 83.81% 46.17% 39.6% 0.604 -0.013 17.6%
10.6
Return +6.0
Ann. Ret 20.0%
Theta Eff +9.5
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.47 $30.00 01/15/27 378 ⚠️ $6.22 20.75% 31.87% 62.30% 20.04% 41.0% 0.590 -0.010 49.05 -0.3%
10.4
Return +8.5
Ann. Ret 28.4%
Prob. Profit +3.2
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $115.49 $130.00 02/20/26 49 ⚠️ $4.95 3.81% 16.85% 59.36% 28.36% 66.4% 0.336 -0.097 48.10 31.0%
10.2
Return +11.5
Ann. Ret 38.3%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $115.49 $125.00 02/20/26 49 ⚠️ $6.42 5.14% 13.80% 59.57% 38.29% 59.6% 0.404 -0.103 48.10 31.0%
10.2
Return +3.8
Ann. Ret 12.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.4%
CIFR Call $16.26 $30.00 06/18/26 167 $1.73 5.77% 95.14% 106.91% 12.60% 68.1% 0.319 -0.013 64.1%
10.1
Return +4.6
Ann. Ret 15.5%
Prob. Profit +8.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $115.49 $140.00 02/20/26 49 ⚠️ $2.91 2.08% 23.74% 59.66% 15.48% 77.6% 0.224 -0.079 48.10 31.0%
10.0
Return +2.5
Ann. Ret 8.2%
Prob. Profit +13.7
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.7%
IREN Call $42.58 $70.00 02/20/26 49 ⚠️ $0.78 1.11% 66.22% 103.57% 8.25% 87.4% 0.126 -0.034 24.46 94.9%
9.9
Return +12.1
Ann. Ret 40.2%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
CIFR Call $16.26 $21.00 03/20/26 77 $1.78 8.48% 40.10% 110.23% 40.18% 59.7% 0.403 -0.021 64.1%
9.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
TEM Call $62.26 $100.00 01/15/27 378 $8.60 8.60% 74.43% 69.22% 8.30% 60.7% 0.393 -0.024 42.8%
9.8
Return +15.7
Ann. Ret 52.4%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.98 $35.00 04/17/26 105 ⚠️ $5.28 15.07% 30.00% 101.97% 52.39% 47.6% 0.524 -0.033 2.31 72.7%
9.8
Return +1.3
Ann. Ret 4.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
INTC Call $39.63 $65.00 06/18/26 167 ⚠️ $1.25 1.92% 67.16% 61.70% 4.19% 83.1% 0.169 -0.013 660.67 -3.8%
9.8
Return +11.4
Ann. Ret 38.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMR Call $16.19 $20.00 06/18/26 167 $3.47 17.38% 45.00% 107.72% 37.98% 46.0% 0.540 -0.015 119.3%
9.7
Return +2.2
Ann. Ret 7.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
PAAS Call $50.76 $75.00 04/17/26 105 ⚠️ $1.55 2.07% 50.81% 68.52% 7.18% 81.0% 0.190 -0.024 29.35 -1.5%
9.7
Return +16.4
Ann. Ret 54.5%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $11.52 $13.00 03/20/26 77 ⚠️ $1.50 11.50% 25.82% 96.35% 54.51% 51.7% 0.483 -0.014 10.28 102.0%
9.6
Return +4.3
Ann. Ret 14.3%
Prob. Profit +8.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
CLS Call $300.07 $410.00 03/20/26 77 ⚠️ $12.40 3.02% 40.77% 75.78% 14.34% 76.0% 0.240 -0.216 48.83 24.1%
9.3
Return +4.0
Ann. Ret 13.4%
Prob. Profit +8.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
AAP Call $38.72 $50.00 03/20/26 77 $1.41 2.82% 32.77% 64.22% 13.37% 76.0% 0.240 -0.023 38.3%
9.3
Return +4.6
Ann. Ret 15.4%
Theta Eff +8.8
High IV +0.9
>100%
Fundamentals -5.0
No P/E
ONDS Call $10.92 $20.00 01/15/27 378 $3.20 16.00% 112.45% 118.35% 15.45% 45.4% 0.546 -0.007 5.3%
9.2
Return +30.0
Ann. Ret 194.6%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
APLD Call $28.08 $29.00 01/16/26 14 ⚠️ $2.17 7.47% 10.99% 124.38% 194.64% 52.0% 0.480 -0.097 55.6%
9.0
Return +2.6
Ann. Ret 8.6%
Prob. Profit +12.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $115.49 $150.00 02/20/26 49 ⚠️ $1.73 1.15% 31.38% 60.38% 8.59% 85.5% 0.144 -0.061 48.10 31.0%
8.9
Return +11.9
Ann. Ret 39.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +3.0
15-25% OTM
UUUU Call $16.76 $20.00 04/17/26 105 $2.28 11.40% 32.94% 91.00% 39.63% 53.1% 0.469 -0.016 37.6%
8.9
Return +10.6
Ann. Ret 35.2%
Prob. Profit +1.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
SERV Call $11.89 $15.00 03/20/26 77 $1.11 7.43% 35.53% 96.71% 35.24% 62.0% 0.380 -0.013 58.6%
8.8
Return +1.3
Ann. Ret 4.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
INTC Call $39.63 $65.00 07/17/26 196 ⚠️ $1.50 2.30% 67.79% 60.15% 4.28% 81.1% 0.189 -0.012 660.67 -3.8%
8.8
Return +2.6
Ann. Ret 8.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
CRCL Call $83.84 $140.00 06/18/26 167 $5.47 3.91% 73.52% 79.47% 8.55% 74.5% 0.255 -0.045 68.3%
8.7
Return +5.4
Ann. Ret 18.1%
Prob. Profit +5.9
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
RIVN Call $19.3 $25.00 03/20/26 77 ⚠️ $0.96 3.82% 34.48% 71.41% 18.11% 71.9% 0.281 -0.014 -14.1%
8.5
Return +4.5
Ann. Ret 15.1%
Prob. Profit +7.9
>60%
Theta Eff +8.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $27.47 $22.00 01/15/27 378 ⚠️ $3.45 15.68% -32.47% 61.94% 15.14% 75.8% -0.242 -0.006 49.05 -0.3%
8.4
Return +4.4
Ann. Ret 14.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
GLXY Call $24.78 $37.50 09/18/26 259 $3.92 10.47% 67.17% 85.94% 14.75% 57.0% 0.430 -0.014 44.24 93.0%
8.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
57.1%
TSLA Put $438.93 $20.00 01/21/28 749 ⚠️ $0.35 1.75% -95.52% 93.03% 0.85% 99.9% -0.001 -0.002 304.73 -9.1%
7.9
Return +5.9
Ann. Ret 19.5%
Prob. Profit +4.3
>60%
Theta Eff +7.7
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.47 $25.00 12/18/26 350 ⚠️ $4.67 18.70% -26.01% 61.36% 19.50% 68.7% -0.313 -0.007 49.05 -0.3%
7.8
Return +4.4
Ann. Ret 14.7%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
POET Call $7.14 $10.00 01/15/27 378 $1.52 15.25% 61.41% 80.06% 14.73% 48.7% 0.513 -0.003 -2.9%
7.5
Return +13.4
Ann. Ret 44.5%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.98 $33.00 08/21/26 231 ⚠️ $9.30 28.18% 36.54% 103.18% 44.53% 36.2% 0.638 -0.021 2.31 72.7%
7.4
Return +8.4
Ann. Ret 28.1%
Prob. Profit +3.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
USAR Call $14.15 $20.00 03/20/26 77 $1.19 5.93% 49.72% 106.58% 28.09% 66.8% 0.332 -0.017 92.2%
7.4
Return +1.0
Ann. Ret 3.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
37.7%
RGTI Call $23.77 $75.00 01/15/27 378 $2.65 3.53% 226.67% 98.57% 3.41% 72.8% 0.272 -0.011 60.9%
7.3
Return +8.3
Ann. Ret 27.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
TTD Put $37.69 $37.50 09/18/26 259 ⚠️ $7.35 19.60% -20.01% 63.11% 27.62% 62.1% -0.379 -0.013 42.80 63.8%
7.2
Return +5.6
Ann. Ret 18.8%
Prob. Profit +4.5
>60%
Theta Eff +7.1
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.47 $25.00 01/15/27 378 ⚠️ $4.88 19.50% -26.74% 61.38% 18.83% 68.9% -0.311 -0.007 49.05 -0.3%
7.0
Return +2.5
Ann. Ret 8.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.3%
BMNR Call $30.98 $65.00 06/18/26 167 ⚠️ $2.48 3.82% 117.82% 106.61% 8.34% 74.3% 0.257 -0.022 2.31 72.7%
6.9
Return +11.3
Ann. Ret 37.7%
Prob. Profit +0.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
CORZ Call $15.89 $20.00 03/20/26 77 $1.59 7.95% 35.87% 97.58% 37.69% 60.6% 0.394 -0.018 68.4%
6.9
Return +20.2
Ann. Ret 67.4%
DTE +8.7
49 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
RIVN Put $19.3 $19.00 02/20/26 49 ⚠️ $1.72 9.05% -10.47% 70.19% 67.43% 59.2% -0.408 -0.019 -14.1%
6.7
Return +4.2
Ann. Ret 13.9%
Prob. Profit +9.2
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
CORZ Call $15.89 $25.00 03/20/26 77 $0.73 2.94% 61.96% 96.11% 13.94% 78.4% 0.216 -0.014 68.4%
6.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
BMNR Call $30.98 $100.00 01/15/27 378 ⚠️ $3.88 3.88% 235.30% 105.22% 3.74% 70.3% 0.297 -0.016 2.31 72.7%
6.5
Return +1.8
Ann. Ret 6.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
MARA Call $9.91 $22.00 01/15/27 378 $1.38 6.25% 135.87% 88.55% 6.04% 65.3% 0.347 -0.005 3.86 126.2%
6.0
Return +6.2
Ann. Ret 20.6%
Prob. Profit +4.6
>60%
DTE +3.3
77 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
ZETA Call $19.97 $25.00 03/20/26 77 $1.08 4.34% 30.62% 68.28% 20.57% 69.2% 0.308 -0.015 48.6%
6.0
Return +6.0
Ann. Ret 20.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $83.84 $110.00 06/18/26 167 $10.05 9.14% 43.19% 78.41% 19.97% 58.7% 0.413 -0.054 68.3%
5.8
Return +10.2
Ann. Ret 33.9%
Theta Eff +6.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
RGTI Call $23.77 $25.00 01/15/27 378 $8.78 35.10% 42.09% 94.54% 33.89% 32.0% 0.680 -0.012 60.9%
5.6
Return +10.6
Ann. Ret 35.4%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Strike Dist +5.0
5-15% OTM
PATH Call $15.9 $17.00 05/15/26 133 ⚠️ $2.19 12.88% 20.69% 64.58% 35.35% 46.6% 0.534 -0.010 37.86 3.1%
5.4
Return +21.8
Ann. Ret 72.7%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $28.08 $30.00 03/20/26 77 ⚠️ $4.60 15.33% 23.22% 106.10% 72.68% 45.9% 0.541 -0.036 55.6%
5.3
Return +7.1
Ann. Ret 23.7%
Prob. Profit +4.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.58 $60.00 03/20/26 77 ⚠️ $3.00 4.99% 47.95% 101.52% 23.66% 69.7% 0.303 -0.045 24.46 94.9%
5.3
Return +0.2
Ann. Ret 0.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.6%
PLTR Call $168.16 $410.00 08/21/26 231 ⚠️ $1.68 0.41% 144.81% 60.20% 0.65% 94.2% 0.058 -0.021 391.09 11.1%
5.2
Return +2.8
Ann. Ret 9.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.0%
RDW Call $9.13 $20.00 01/15/27 378 $1.92 9.62% 140.14% 109.30% 9.29% 55.4% 0.446 -0.005 31.4%
4.8
Return +8.9
Ann. Ret 29.7%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
FRMI Call $8.83 $15.00 05/15/26 133 $1.62 10.83% 88.28% 137.83% 29.73% 57.1% 0.429 -0.011 228.4%
4.8
Return +9.7
Ann. Ret 32.4%
Theta Eff +9.8
High IV +0.2
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.98 $35.00 01/15/27 378 ⚠️ $11.75 33.57% 50.90% 104.65% 32.42% 32.9% 0.671 -0.017 2.31 72.7%
4.8
Return +4.4
Ann. Ret 14.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
WULF Call $12.7 $20.00 05/15/26 133 $1.06 5.33% 65.87% 104.81% 14.61% 72.3% 0.277 -0.008 74.0%
4.7
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
111.1%
ROKU Put $108.49 $30.00 01/15/27 378 ⚠️ $0.22 0.75% -72.56% 65.63% 0.72% 99.0% -0.010 -0.003 6.4%
4.6
Return +1.9
Ann. Ret 6.2%
Theta Eff +3.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
OPEN Call $6.02 $15.00 01/21/28 749 $1.92 12.77% 180.98% 99.55% 6.22% 44.9% 0.551 -0.002 -50.4%
4.6
Return +9.6
Ann. Ret 32.1%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $42.58 $45.00 01/15/27 378 ⚠️ $14.95 33.22% 40.79% 93.34% 32.08% 33.0% 0.670 -0.020 24.46 94.9%
4.5
Return +1.0
Ann. Ret 3.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.9%
BMNR Call $30.98 $105.00 01/15/27 378 ⚠️ $3.48 3.31% 250.15% 103.57% 3.20% 72.7% 0.273 -0.015 2.31 72.7%
4.3
Return +3.2
Ann. Ret 10.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
SYM Call $65.28 $105.00 05/15/26 133 ⚠️ $4.05 3.86% 67.05% 86.17% 10.59% 74.2% 0.258 -0.042 -5.9%
4.2
Return +4.6
Ann. Ret 15.4%
Theta Eff +5.6
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.0%
UAMY Call $6.0 $12.50 01/15/27 378 $2.00 16.00% 141.67% 137.82% 15.45% 41.9% 0.581 -0.004 61.1%
3.9
Return +10.3
Ann. Ret 34.3%
Prob. Profit +1.1
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
IREN Call $42.58 $55.00 03/20/26 77 ⚠️ $3.97 7.23% 38.50% 103.59% 34.26% 62.3% 0.377 -0.051 24.46 94.9%
3.4
Return +1.4
Ann. Ret 4.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.1%
EOSE Call $12.97 $37.00 01/21/28 749 $3.42 9.26% 211.68% 92.62% 4.51% 53.0% 0.470 -0.005 24.3%
3.0
Return +3.8
Ann. Ret 12.5%
Theta Eff +3.4
High IV +0.8
>100%
Fundamentals -5.0
No P/E
ONDS Call $10.92 $20.00 01/21/28 749 $5.15 25.75% 130.31% 116.16% 12.55% 30.8% 0.692 -0.004 5.3%
2.8
Return +4.6
Ann. Ret 15.5%
Theta Eff +9.2
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
RIOT Call $14.31 $20.00 12/18/26 350 $2.97 14.85% 60.52% 80.59% 15.49% 49.7% 0.503 -0.007 27.51 84.8%
2.8
Return +7.2
Ann. Ret 24.1%
Theta Eff +7.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.19 $10.00 07/17/26 196 $1.29 12.95% 37.91% 76.29% 24.12% 51.4% 0.486 -0.005 101.5%
2.6
Return +3.4
Ann. Ret 11.3%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.4%
BMNR Call $30.98 $60.00 01/15/27 378 ⚠️ $7.03 11.71% 116.35% 104.51% 11.31% 52.5% 0.475 -0.018 2.31 72.7%
2.5
Return +3.0
Ann. Ret 10.0%
Theta Eff +7.5
Fundamentals -5.0
No P/E
Spread -3.0
12.9%
NXE Call $10.24 $15.00 01/15/27 378 $1.55 10.33% 61.62% 66.20% 9.98% 56.9% 0.431 -0.004
2.4
Return +2.9
Ann. Ret 9.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.0%
HOOD Call $115.49 $160.00 06/18/26 167 ⚠️ $6.97 4.36% 44.58% 60.72% 9.53% 71.0% 0.290 -0.051 48.10 31.0%
1.8
Return +5.1
Ann. Ret 17.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
WULF Call $12.7 $19.00 05/15/26 133 $1.18 6.21% 58.90% 107.06% 17.04% 68.7% 0.313 -0.008 74.0%
1.7
Return +6.6
Ann. Ret 22.0%
Prob. Profit +2.4
>60%
Theta Eff +2.6
Fundamentals -5.0
No P/E
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
HUN Put $10.19 $10.00 01/15/27 378 $2.27 22.75% -24.19% 63.16% 21.97% 64.9% -0.351 -0.003 -0.4%
1.2
Return +7.0
Ann. Ret 23.2%
Prob. Profit +3.0
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
TTD Call $37.69 $45.00 03/20/26 77 ⚠️ $2.20 4.89% 25.23% 65.28% 23.17% 65.9% 0.341 -0.028 42.80 63.8%
0.9
Return +3.2
Ann. Ret 10.6%
Prob. Profit +9.4
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $115.49 $150.00 03/20/26 77 ⚠️ $3.35 2.23% 32.78% 59.47% 10.59% 78.9% 0.211 -0.061 48.10 31.0%
0.9
Return +4.9
Ann. Ret 16.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.98 $50.00 04/17/26 105 ⚠️ $2.34 4.69% 68.96% 104.08% 16.30% 71.5% 0.285 -0.028 2.31 72.7%
0.8
Return +7.9
Ann. Ret 26.2%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $42.58 $50.00 01/15/27 378 ⚠️ $13.55 27.10% 49.25% 93.21% 26.17% 37.1% 0.629 -0.021 24.46 94.9%
0.8
Return +8.9
Ann. Ret 29.7%
Theta Eff +2.9
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
AMPX Call $8.75 $10.00 01/15/27 378 $3.08 30.75% 49.43% 95.56% 29.69% 34.9% 0.651 -0.004 96.2%
0.5
Return +8.1
Ann. Ret 26.9%
Theta Eff +5.5
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RIVN Call $19.3 $20.00 01/15/27 378 ⚠️ $5.58 27.88% 32.51% 71.53% 26.92% 35.4% 0.646 -0.008 -14.1%
0.5
Return +8.7
Ann. Ret 29.0%
Prob. Profit +1.5
>60%
DTE +3.3
77 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
CLS Call $300.07 $360.00 03/20/26 77 ⚠️ $22.05 6.12% 27.32% 76.05% 29.03% 63.0% 0.370 -0.265 48.83 24.1%
0.3
Return +13.3
Ann. Ret 44.4%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
PATH Call $15.9 $16.00 05/15/26 133 ⚠️ $2.59 16.19% 16.92% 63.93% 44.42% 40.6% 0.594 -0.010 37.86 3.1%
0.2
Return +10.2
Ann. Ret 33.9%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.98 $40.00 04/17/26 105 ⚠️ $3.90 9.75% 41.70% 100.74% 33.89% 57.7% 0.423 -0.032 2.31 72.7%
0.0
Return +15.3
Ann. Ret 51.1%
Theta Eff +7.7
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CLSK Call $11.52 $12.00 06/18/26 167 ⚠️ $2.80 23.38% 28.52% 96.10% 51.09% 38.9% 0.611 -0.009 10.28 102.0%
0.0
Return +4.1
Ann. Ret 13.7%
Theta Eff +5.6
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
WULF Call $12.7 $20.00 01/15/27 378 $2.84 14.20% 79.84% 117.88% 13.71% 56.1% 0.439 -0.004 74.0%
0.0
Return +5.8
Ann. Ret 19.2%
Theta Eff +5.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
QUBT Call $11.05 $15.00 01/15/27 378 $2.98 19.87% 62.71% 93.57% 19.18% 42.5% 0.575 -0.006 53.8%
0.0
Return +14.3
Ann. Ret 47.8%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
APLD Call $28.08 $34.00 03/20/26 77 ⚠️ $3.42 10.07% 33.28% 106.67% 47.75% 56.0% 0.440 -0.036 55.6%
0.0
Return +1.7
Ann. Ret 5.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals -5.0
No P/E
Spread -3.0
19.4%
FMC Call $14.37 $25.00 07/17/26 196 ⚠️ $0.77 3.10% 79.37% 78.84% 5.77% 78.9% 0.211 -0.005 48.8%
0.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +5.8
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $28.08 $42.00 03/20/26 77 ⚠️ $1.90 4.52% 56.34% 107.97% 21.44% 71.6% 0.284 -0.031 55.6%
0.0
Return +4.9
Ann. Ret 16.4%
Theta Eff +7.5
Earnings Risk -20.0
in 68 days
Spread -1.0
5.9%
PATH Call $15.9 $20.00 01/15/27 378 ⚠️ $3.40 17.00% 47.17% 69.02% 16.42% 46.4% 0.536 -0.006 37.86 3.1%
0.0
Return +1.6
Ann. Ret 5.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Spread -1.0
5.3%
PATH Call $15.9 $30.00 01/15/27 378 ⚠️ $1.69 5.65% 99.34% 70.01% 5.46% 68.1% 0.319 -0.006 37.86 3.1%
0.0
Return +1.8
Ann. Ret 6.1%
Theta Eff +6.4
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Good P/E
Spread -3.0
14.4%
CLSK Call $11.52 $25.00 01/21/28 749 ⚠️ $3.12 12.50% 144.14% 85.17% 6.09% 48.8% 0.512 -0.004 10.28 102.0%
0.0
Return +1.6
Ann. Ret 5.4%
Theta Eff +7.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Good P/E
Spread -1.0
9.3%
CLSK Call $11.52 $27.00 01/21/28 749 ⚠️ $3.01 11.15% 160.50% 84.36% 5.43% 51.8% 0.482 -0.004 10.28 102.0%
0.0
Return +8.6
Ann. Ret 28.6%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.58 $55.00 06/18/26 167 ⚠️ $7.20 13.09% 46.08% 96.32% 28.61% 52.5% 0.475 -0.034 24.46 94.9%
0.0
Return +4.3
Ann. Ret 14.4%
Theta Eff +2.2
Earnings Risk -20.0
in 26 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
CLF Call $13.54 $15.00 12/17/27 714 ⚠️ $4.22 28.17% 41.99% 63.26% 14.40% 37.7% 0.623 -0.003 -4.5%
0.0
Return +6.3
Ann. Ret 21.0%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Strike Dist +3.0
15-25% OTM
PATH Call $15.9 $19.00 08/21/26 231 ⚠️ $2.53 13.32% 35.41% 67.23% 21.04% 50.1% 0.499 -0.008 37.86 3.1%
0.0
Return +5.3
Ann. Ret 17.7%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Spread -1.0
8.0%
PATH Call $15.9 $20.00 08/21/26 231 ⚠️ $2.24 11.20% 39.87% 66.89% 17.70% 54.1% 0.459 -0.008 37.86 3.1%
0.0
Return +9.6
Ann. Ret 32.1%
Prob. Profit +2.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
APLD Call $28.08 $38.00 03/20/26 77 ⚠️ $2.57 6.76% 44.48% 107.47% 32.06% 64.5% 0.355 -0.034 55.6%
0.0
Return +3.9
Ann. Ret 13.0%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 59 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
ASTS Call $83.32 $150.00 01/15/27 378 ⚠️ $20.20 13.47% 104.27% 104.54% 13.00% 50.1% 0.499 -0.048 -14.2%
0.0
Return +9.8
Ann. Ret 32.6%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $37.69 $40.00 06/18/26 167 ⚠️ $5.97 14.94% 21.98% 64.62% 32.65% 45.1% 0.549 -0.021 42.80 63.8%
0.0
Return +7.8
Ann. Ret 25.9%
Prob. Profit +4.3
>60%
DTE +3.3
77 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $28.08 $40.00 03/20/26 77 ⚠️ $2.19 5.46% 50.23% 106.83% 25.89% 68.5% 0.315 -0.032 55.6%
0.0
Return +6.9
Ann. Ret 23.0%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
PATH Call $15.9 $19.00 05/15/26 133 ⚠️ $1.59 8.37% 29.50% 64.70% 22.97% 57.9% 0.421 -0.010 37.86 3.1%
0.0
Return +5.5
Ann. Ret 18.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Spread -1.0
6.7%
PATH Call $15.9 $20.00 05/15/26 133 ⚠️ $1.34 6.73% 34.25% 65.86% 18.46% 62.5% 0.375 -0.010 37.86 3.1%
0.0
Return +12.2
Ann. Ret 40.7%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
Strike Dist +3.0
15-25% OTM
IMVT Call $25.83 $30.00 05/15/26 133 ⚠️ $4.45 14.83% 33.37% 90.63% 40.71% 48.9% 0.511 -0.022 52.0%
0.0
Return +4.9
Ann. Ret 16.4%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.98 $50.00 01/15/27 378 ⚠️ $8.47 16.95% 88.75% 103.65% 16.37% 46.0% 0.540 -0.018 2.31 72.7%
0.0
Return +3.0
Ann. Ret 9.9%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
RIVN Call $19.3 $30.00 01/15/27 378 ⚠️ $3.09 10.30% 71.45% 71.68% 9.95% 57.1% 0.428 -0.008 -14.1%
0.0
Return +3.8
Ann. Ret 12.8%
Theta Eff +4.3
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
RIVN Call $19.3 $25.00 01/21/28 749 ⚠️ $6.58 26.30% 63.60% 72.36% 12.82% 36.5% 0.635 -0.006 -14.1%
0.0
Return +1.2
Ann. Ret 4.2%
Prob. Profit +9.5
>60%
Theta Eff +4.9
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
54.5%
MED Call $10.39 $15.00 11/20/26 322 $0.55 3.67% 49.66% 72.88% 4.16% 79.0% 0.210 -0.001 519.00 44.4%
0.0
Return +3.3
Ann. Ret 10.9%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 59 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
ASTS Call $83.32 $150.00 01/21/28 749 ⚠️ $33.45 22.30% 120.18% 101.31% 10.87% 36.0% 0.640 -0.032 -14.2%
0.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
FMC Call $14.37 $20.00 04/17/26 105 ⚠️ $0.75 3.75% 44.40% 77.46% 13.04% 75.0% 0.250 -0.008 48.8%
0.0
Return +5.7
Ann. Ret 19.0%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $115.49 $130.00 12/18/26 350 ⚠️ $23.70 18.23% 33.09% 61.79% 19.01% 43.7% 0.563 -0.043 48.10 31.0%
0.0
Return +4.8
Ann. Ret 15.9%
Theta Eff +9.7
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
RIVN Call $19.3 $25.00 01/15/27 378 ⚠️ $4.12 16.50% 50.91% 70.91% 15.93% 47.5% 0.525 -0.008 -14.1%
0.0
Return +8.4
Ann. Ret 28.1%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $115.49 $125.00 06/18/26 167 ⚠️ $16.05 12.84% 22.13% 61.56% 28.06% 47.9% 0.521 -0.062 48.10 31.0%
0.0
Return +5.6
Ann. Ret 18.8%
Theta Eff +2.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
CIFR Call $16.26 $20.00 01/21/28 749 $7.70 38.50% 70.36% 96.50% 18.76% 27.8% 0.722 -0.005 64.1%
0.0
Return +6.6
Ann. Ret 22.0%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.58 $60.00 06/18/26 167 ⚠️ $6.05 10.08% 55.12% 96.48% 22.04% 57.7% 0.423 -0.033 24.46 94.9%
0.0
Return +8.5
Ann. Ret 28.3%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
CLSK Call $11.52 $15.00 06/18/26 167 ⚠️ $1.94 12.97% 47.09% 97.41% 28.34% 52.1% 0.479 -0.009 10.28 102.0%
0.0
Return +3.8
Ann. Ret 12.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $11.52 $20.00 06/18/26 167 ⚠️ $1.17 5.85% 83.77% 98.99% 12.79% 68.1% 0.319 -0.009 10.28 102.0%
0.0
Return +7.5
Ann. Ret 25.0%
Prob. Profit +7.8
>60%
DTE +8.7
49 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
APLD Call $28.08 $40.00 02/20/26 49 ⚠️ $1.34 3.35% 47.22% 109.74% 24.95% 75.6% 0.244 -0.036 55.6%
0.0
Return +6.9
Ann. Ret 23.1%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.98 $45.00 04/17/26 105 ⚠️ $3.00 6.66% 54.92% 101.86% 23.14% 65.6% 0.344 -0.030 2.31 72.7%
0.0
Return +8.0
Ann. Ret 26.6%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 38 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.8%
FLNC Call $22.99 $33.00 05/15/26 133 ⚠️ $3.20 9.70% 57.46% 108.68% 26.61% 59.2% 0.408 -0.022 -28.0%
0.0
Return +10.4
Ann. Ret 34.8%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 38 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.8%
FLNC Call $22.99 $30.00 05/15/26 133 ⚠️ $3.80 12.67% 47.02% 110.30% 34.76% 53.1% 0.469 -0.023 -28.0%